Cijena uzajamnog fonda i vijesti za Janus Henderson Global Life Sciences Fund Class T (JAGLX) – Google Finance

Financije

Početna stranicaJAGLX • uzajamni fond

Janus Henderson Global Life Sciences Fund Class T

77,91 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50 %

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087 %

Janus Henderson Global Life Sciences Fund Class I

78,63 $

JFNIX0,30 %

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11 %

Franklin Biotechnology Discovery Fund Class A

170,72 $

FBDIX0,053 %

Janus Henderson Global Life Sciences Fund Class A

76,39 $

JFNAX0,30 %

Janus Henderson Global Life Sciences Fund Class D

78,47 $

JNGLX0,30 %

Janus Henderson Global Life Sciences Fund Class S

74,08 $

JFNSX0,31 %

Putnam Global Health Care Fund Class A

61,26 $

PHSTX0,62 %

Invesco Health Care Fund Class A

36,62 $

GGHCX0,11 %

Preth. zaklj. cijena

78,15 $

Povrat za tekuću godinu

2,83 %

Omjer troškova

0,92 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

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