Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class A (JFNAX)

Faqja kryesoreJFNAX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class A

62,23 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class A

67,54 USD

CSJAX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 USD

SHSAX1,09%

Janus Henderson Global Life Sciences Fund Class I

63,94 USD

JFNIX1,36%

Janus Henderson Global Life Sciences Fund Class S

60,46 USD

JFNSX1,37%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,22 USD

FTVAX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 USD

FAMKX0,79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 USD

GQGIX0,43%

Janus Henderson Global Life Sciences Fund Class C

53,50 USD

JFNCX1,38%

Janus Henderson Global Life Sciences Fund Class T

63,40 USD

JAGLX1,37%

Janus Henderson Global Life Sciences Fund Class D

63,81 USD

JNGLX1,38%

Fond i përbashkët

Mbyllja e fundit

63,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,95%

Raporti i shpenzimit

0,98%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

269,62 mln USD

Rendimenti

0,12%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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