Janus Henderson Global Life Sciences Fund Class A (JFNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFNAX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class A

78,63 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,12 $

Ávöxtun á árinu

19,36%

Kostnaðarhlutfall

0,98%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

304,36 m. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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