Janus Henderson Global Life Sciences Fund Class S (JFNSX) verð á verðbréfasjóðum og fréttir

HeimJFNSX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class S

74,88 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class A

77,22 $

JFNAX1,18%

Janus Henderson Global Life Sciences Fund Class I

79,49 $

JFNIX1,18%

Janus Henderson Global Life Sciences Fund Class T

78,76 $

JAGLX1,18%

Janus Henderson Global Life Sciences Fund Class D

79,32 $

JNGLX1,18%

Janus Henderson Global Life Sciences Fund Class C

65,70 $

JFNCX1,19%

Fidelity Advisor Biotechnology Fund - Class I

42,86 $

FBTIX1,76%

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,16 $

SHISX1,43%

Verðbréfasjóður

Við síðustu lokun

75,78 $

Ávöxtun á árinu

-3,82%

Kostnaðarhlutfall

1,19%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

29,18 m. USD

Ávöxtun

0,23%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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WDFC

4,04%

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