Janus Henderson Global Life Sciences Fund Class S (JFNSX) – cena podielového fondu a novinky

DomovJFNSX • podielový fond

Janus Henderson Global Life Sciences Fund Class S

74,08 $

2. 4. · USD · MUTF · Vylúčenie

Janus Henderson Global Life Sciences Fund Class A

76,39 $

JFNAX0,30 %

Janus Henderson Global Life Sciences Fund Class I

78,63 $

JFNIX0,30 %

Janus Henderson Global Life Sciences Fund Class T

77,91 $

JAGLX0,31 %

Janus Henderson Global Life Sciences Fund Class D

78,47 $

JNGLX0,30 %

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 %

Podielový fond

Predch. zatv. cena

74,31 $

Návratnosť od začiatku tohto roka

2,80 %

Pomer nákladov

1,19 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

29,18 mil. USD

Výnos

0,22 %

Vstupný poplatok

Dátum založenia

6. 7. 2009

Novinky na trhu

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