Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class S (JFNSX) – Google Finance

Financije

Početna stranicaJFNSX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class S

76,15 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class A

78,53 $

JFNAX1,70 %

Janus Henderson Global Life Sciences Fund Class I

80,84 $

JFNIX1,70 %

Janus Henderson Global Life Sciences Fund Class T

80,10 $

JAGLX1,70 %

Janus Henderson Global Life Sciences Fund Class D

80,67 $

JNGLX1,70 %

Janus Henderson Global Life Sciences Fund Class C

66,81 $

JFNCX1,69 %

Fidelity Advisor Biotechnology Fund - Class I

43,63 $

FBTIX1,80 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,66 $

SHISX0,80 %

Preth. zaklj. cijena

74,88 $

Povrat za tekuću godinu

−3,82 %

Omjer troškova

1,19 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

26,38 mil. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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