Janus Henderson Global Life Sciences Fund Class D (JNGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJNGLX • Investiciniai fondai

Janus Henderson Global Life Sciences Fund Class D

78,71 $

04-01 · USD · MUTF · Atsisakymas

Janus Henderson Research Fund Class D

80,99 $

JNRFX0,96 %

Janus Henderson Contrarian Fund Class D

25,84 $

JACNX1,29 %

Janus Henderson Global Technology and Innovation Fund Class D

65,19 $

JNGTX1,94 %

Janus Henderson Growth And Income Fund Class D

69,09 $

JNGIX0,63 %

Janus Henderson Multi-Sector Income Fund Class D

8,64 $

JMUDX0,12 %

Janus Henderson Triton Fund Class D

26,27 $

JANIX0,96 %

Janus Henderson Enterprise Fund Class D

133,59 $

JANEX0,44 %

Janus Henderson Balanced Fund Class D

45,90 $

JANBX0,44 %

Janus Henderson International Dividend Fund Class D

18,71 $

HDDVX1,41 %

Janus Henderson Global Select Fund Class D

19,40 $

JANRX1,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,97 $

Grąža nuo einamųjų metų pradžios

2,85 %

Išlaidų rodiklis

0,81 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,90 mlrd. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

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