Janus Henderson Global Life Sciences Fund Class S (JFNSX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNSX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class S

$ 75.55

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class A

$ 77.91

JFNAX1.94%

Janus Henderson Global Life Sciences Fund Class I

$ 80.20

JFNIX1.93%

Janus Henderson Global Life Sciences Fund Class T

$ 79.46

JAGLX1.94%

Janus Henderson Global Life Sciences Fund Class D

$ 80.03

JNGLX1.94%

Janus Henderson Global Life Sciences Fund Class C

$ 66.29

JFNCX1.94%

Fidelity Advisor Biotechnology Fund - Class I

$ 43.12

FBTIX1.70%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$ 63.11

SHISX1.87%

Хамтын сан

Өмнөх хаалт

$ 74.12

YTD өгөөж

-3.82%

Зардлын харьцаа

1.19%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.18 сая USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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