Janus Henderson Global Life Sciences Fund Class N (JFNNX) – cena podielového fondu a novinky

DomovJFNNX • podielový fond

Janus Henderson Global Life Sciences Fund Class N

63,70 $

9. 5. · USD · MUTF · Vylúčenie

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36 %

Janus Henderson Global Life Sciences Fund Class I

63,94 $

JFNIX1,36 %

Janus Henderson Global Life Sciences Fund Class T

63,40 $

JAGLX1,37 %

PGIM Jennison Health Sciences Fund- Class A

30,61 $

PHLAX1,29 %

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6

17,28 $

MGQSX0,00 %

Janus Henderson Global Life Sciences Fund Class C

53,50 $

JFNCX1,38 %

PGIM Jennison Health Sciences Fund- Class R

28,19 $

PJHRX1,30 %

Fidelity Select Pharmaceuticals Portfolio

22,79 $

FPHAX0,78 %

Consumer Staples UltraSector ProFund Investor Class

75,98 $

CNPIX0,82 %

Consumer Staples UltraSector ProFund Service Class

65,90 $

CNPSX0,83 %

Podielový fond

Predch. zatv. cena

64,58 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,68 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

174,66 mil. USD

Výnos

0,49 %

Vstupný poplatok

Dátum založenia

26. 1. 2018

Novinky na trhu

TERAZ.sk

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