Janus Henderson Global Life Sciences Fund Class A (JFNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJFNAX • Ieguldījumu fonds

Janus Henderson Global Life Sciences Fund Class A

62,23 $

9. maijs · USD · MUTF · Atruna

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09%

Janus Henderson Global Life Sciences Fund Class I

63,94 $

JFNIX1,36%

Janus Henderson Global Life Sciences Fund Class S

60,46 $

JFNSX1,37%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,22 $

FTVAX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 $

FAMKX0,79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 $

GQGIX0,43%

Janus Henderson Global Life Sciences Fund Class C

53,50 $

JFNCX1,38%

Janus Henderson Global Life Sciences Fund Class T

63,40 $

JAGLX1,37%

Janus Henderson Global Life Sciences Fund Class D

63,81 $

JNGLX1,38%

Ieguldījumu fonds

Slēgšanas kurss

63,09 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,98%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

269,62 milj. USD

Peļņa

0,12%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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0,071%