Janus Henderson Global Life Sciences Fund Class A (JFNAX) Harga & Berita Reksa Dana

BerandaJFNAX • Reksadana

Janus Henderson Global Life Sciences Fund Class A

$78,63

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$78,12

Laba YTD

19,36%

Rasio pengeluaran

0,98%

Kategori

Healthcare Sector Equity

Peringkat Morningstar

Aset bersih

304,36 jt USD

Hasil

0,02%

Beban awal

5,75%

Tanggal mulai

6 Jul 2009

Berita pasar

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ACHC

0,21%