Janus Henderson Global Life Sciences Fund Class A (JFNAX) Cena vzajemnega sklada in novice

Domača stranJFNAX • vzajemni sklad

Janus Henderson Global Life Sciences Fund Class A

76,39 $

2. apr. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

78,63 $

JFNIX0,30 %

Janus Henderson Global Life Sciences Fund Class S

74,08 $

JFNSX0,31 %

Janus Henderson Global Life Sciences Fund Class D

78,47 $

JNGLX0,30 %

Janus Henderson Global Life Sciences Fund Class T

77,91 $

JAGLX0,31 %

Janus Henderson Global Life Sciences Fund Class C

65,00 $

JFNCX0,32 %

Fidelity Advisor Biotechnology Fund - Class I

42,14 $

FBTIX0,31 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

62,26 $

SHISX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

76,62 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

1,00 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

282,27 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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