តម្លៃសង្គហធន Janus Henderson Global Life Sciences Fund Class I (JFNIX) និងព័ត៌មាន

ទំព័រដើមJFNIX • សង្គហធន

Janus Henderson Global Life Sciences Fund Class I

71.50$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

71.85$

ផលចំណេញ YTD

3.63%

អនុបាតចំណាយ

0.77%

ប្រភេទ

Healthcare Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.34 ប៊ីលាន USD

លទ្ធផល

0.40%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

ព័ត៌មានទីផ្សារ

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