Janus Henderson Global Life Sciences Fund Class D (JNGLX) 共同基金价格和资讯

首页JNGLX • 共同基金

Janus Henderson Global Life Sciences Fund Class D

$80.03

4月8日 · USD · MUTF · 免责声明

Janus Henderson Contrarian Fund Class D

$27.35

JACNX3.44%

Janus Henderson Research Fund Class D

$84.20

JNRFX3.09%

Janus Henderson Growth And Income Fund Class D

$71.86

JNGIX3.07%

Janus Henderson Global Technology and Innovation Fund Class D

$68.82

JNGTX4.10%

Janus Henderson Multi-Sector Income Fund Class D

$8.69

JMUDX0.46%

Janus Henderson Triton Fund Class D

$27.28

JANIX3.02%

Janus Henderson Enterprise Fund Class D

$138.28

JANEX2.83%

Janus Henderson Balanced Fund Class D

$47.09

JANBX1.99%

Janus Henderson International Dividend Fund Class D

$19.30

HDDVX3.04%

Janus Henderson Global Select Fund Class D

$20.02

JANRX2.98%

共同基金

昨日收盘价

$78.51

年初至今回报率

-3.73%

费用比率

0.81%

类别

Healthcare Sector Equity

晨星评级

净资产

19.01亿 USD

收益

0.45%

初期认购费

成立日

1998年12月31日

市场资讯

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.INX

0.62%