Цена заједничког фонда Janus Henderson Global Life Sciences Fund Class D (JNGLX) и новости

ПочетнаJNGLX • Узајамни фонд

Janus Henderson Global Life Sciences Fund Class D

78,71 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

77,97 $

Повраћај од почетка године

2,85%

Коефицијент трошкова

0,81%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

1,90 млрд. USD

Добит

0,42%

Улазна провизија

Датум почетка

31. 12. 1998.

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