Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Life Sciences Fund Class N (JFNNX)

Faqja kryesoreJFNNX • Fond i përbashkët

Janus Henderson Global Life Sciences Fund Class N

68,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Janus Henderson Global Life Sciences Fund Class D

68,22 USD

JNGLX0,073%

Janus Henderson Global Life Sciences Fund Class A

66,56 USD

JFNAX0,075%

Janus Henderson Global Life Sciences Fund Class C

57,37 USD

JFNCX0,070%

Janus Henderson Global Life Sciences Fund Class S

64,71 USD

JFNSX0,077%

Janus Henderson Global Life Sciences Fund Class T

67,80 USD

JAGLX0,074%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 USD

SHSCX0,00%

Fond i përbashkët

Mbyllja e fundit

68,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,67%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

181,55 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

26 jan 2018

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