Janus Henderson Global Life Sciences Fund Class A (JFNAX) Effektetrustprys en nuus

TuisJFNAX • Effektetrust

Janus Henderson Global Life Sciences Fund Class A

$78,63

30 Sep. · USD · MUTF · Vrywaring

Janus Henderson Enterprise Fund Class A

$142,96

JDMAX0,16%

Janus Henderson Enterprise Fund Class I

$152,29

JMGRX0,16%

Janus Henderson Enterprise Fund Class R

$132,51

JDMRX0,16%

Janus Henderson Enterprise Fund Class S

$141,35

JGRTX0,16%

Janus Henderson Enterprise Fund Class C

$120,71

JGRCX0,17%

Janus Henderson Global Life Sciences Fund Class I

$80,80

JFNIX0,66%

Janus Henderson Global Life Sciences Fund Class S

$76,51

JFNSX0,66%

Janus Henderson Global Life Sciences Fund Class T

$80,07

JAGLX0,65%

Fidelity Growth Company Fund

$40,73

FDGRX0,39%

Vanguard Total Stock Market Index Fund Investor Shares

$137,84

VTSMX0,39%

Effektetrust

Vorige sluiting

$78,12

JTD-opbrengs

19,36%

Kosteverhouding

0,98%

Kategorie

Healthcare Sector Equity

Morningstar-gradering

Netto bates

304,36 m USD

Opbrengs

0,02%

Voorlaai

5,75%

Intreedatum

06 Jul. 2009

Marknuus

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