Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

62,23 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

63,09 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

269,62 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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