Janus Henderson Global Life Sciences Fund Class I (JFNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFNIX • ກອງທຶນຮວມ

Janus Henderson Global Life Sciences Fund Class I

$71,50

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,34 ຕື້ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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