Janus Henderson Global Life Sciences Fund Class I (JFNIX) Хамтын сангийн үнэ & Мэдээ

НүүрJFNIX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class I

$ 78.87

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Enterprise Fund Class I

$ 134.96

JMGRX0.44%

Janus Henderson Balanced Fund Class I

$ 45.91

JBALX0.42%

Janus Henderson Global Life Sciences Fund Class A

$ 76.62

JFNAX0.94%

Janus Henderson Global Life Sciences Fund Class T

$ 78.15

JAGLX0.94%

Janus Henderson Global Life Sciences Fund Class S

$ 74.31

JFNSX0.95%

Janus Henderson Balanced Fund Class T

$ 45.82

JABAX0.44%

Janus Henderson Global Life Sciences Fund Class D

$ 78.71

JNGLX0.95%

Janus Henderson Triton Fund Class I

$ 26.68

JSMGX0.98%

Janus Henderson Forty Fund Class I

$ 53.53

JCAPX1.10%

Janus Henderson Overseas Fund Class I

$ 58.67

JIGFX2.02%

Хамтын сан

Өмнөх хаалт

$ 78.14

YTD өгөөж

2.86%

Зардлын харьцаа

0.78%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.75 тэрбум USD

Өгөөж

0.44%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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