Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class A (JFNAX)

Faqja kryesoreJFNAX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class A

78,53 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

80,84 USD

JFNIX1,70%

Janus Henderson Global Life Sciences Fund Class S

76,15 USD

JFNSX1,70%

Janus Henderson Global Life Sciences Fund Class D

80,67 USD

JNGLX1,70%

Janus Henderson Global Life Sciences Fund Class T

80,10 USD

JAGLX1,70%

Janus Henderson Global Life Sciences Fund Class C

66,81 USD

JFNCX1,69%

Fidelity Advisor Biotechnology Fund - Class I

43,63 USD

FBTIX1,80%

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,66 USD

SHISX0,80%

Fond i përbashkët

Mbyllja e fundit

77,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,77%

Raporti i shpenzimit

1,00%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

263,38 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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Towering 10-Day A/D Lines

Bloomberg.com

2 orë më parë

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.INX

1,18%