Janus Henderson Global Life Sciences Fund Class I (JFNIX) verð á verðbréfasjóðum og fréttir

HeimJFNIX • Verðbréfasjóður

Janus Henderson Global Life Sciences Fund Class I

71,50 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27%

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,97 $

JUCIX0,00%

Janus Henderson Responsible International Dividend Fund Class I

15,96 $

HDIVX0,38%

Janus Henderson Research Fund Class I

86,41 $

JRAIX0,68%

Janus Henderson Multi-Sector Income Fund Class I

8,60 $

JMUIX0,12%

Janus Henderson Global Life Sciences Fund Class D

71,36 $

JNGLX0,49%

Janus Henderson Global Life Sciences Fund Class N

71,21 $

JFNNX0,49%

Janus Henderson Enterprise Fund Class A

139,34 $

JDMAX0,26%

Janus Henderson Balanced Fund Class A

46,48 $

JDBAX0,34%

Verðbréfasjóður

Við síðustu lokun

71,85 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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