Prețul fondului de investiții Janus Henderson Global Life Sciences Fund Class I (JFNIX) și noutăți

Pagina de pornireJFNIX • Fond de investiții

Janus Henderson Global Life Sciences Fund Class I

71,50 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

71,85 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,77 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

1,34 mld. USD

Randament

0,40 %

Alimentare anticipată

Data de începere

6 iul. 2009

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SOL

3,34 %