Janus Henderson Global Life Sciences Fund Class A (JFNAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJFNAX • Investeringsforening

Janus Henderson Global Life Sciences Fund Class A

76,62 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class I

78,87 $

JFNIX0,93 %

Janus Henderson Global Life Sciences Fund Class S

74,31 $

JFNSX0,95 %

Janus Henderson Global Life Sciences Fund Class D

78,71 $

JNGLX0,95 %

Janus Henderson Global Life Sciences Fund Class T

78,15 $

JAGLX0,94 %

Janus Henderson Global Life Sciences Fund Class C

65,21 $

JFNCX0,94 %

Fidelity Advisor Biotechnology Fund - Class I

42,27 $

FBTIX0,17 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,57 $

SHISX0,71 %

Investeringsforening

Seneste lukkekurs

75,91 $

ÅTD-udbytte

2,83 %

Omkostningsprocent

1,00 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

282,27 mio. USD

Afkast

0,31 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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