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

Domača stranJFNNX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class N

68,07 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Global Life Sciences Fund Class D

68,22 $

JNGLX0,073 %

Janus Henderson Global Life Sciences Fund Class A

66,56 $

JFNAX0,075 %

Janus Henderson Global Life Sciences Fund Class C

57,37 $

JFNCX0,070 %

Janus Henderson Global Life Sciences Fund Class S

64,71 $

JFNSX0,077 %

Janus Henderson Global Life Sciences Fund Class T

67,80 $

JAGLX0,074 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 $

SHSCX0,00 %

Prejšnji trg. dan.

68,12 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,67 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

181,55 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2018

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