Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

78,63 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

78,12 $

Donos v tekočem letu

19,36 %

Razmerje stroškov

0,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

304,36 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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