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

НүүрJFNIX • Хамтын сан

Janus Henderson Global Life Sciences Fund Class I

$ 72.33

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Enterprise Fund Class I

$ 150.28

JMGRX1.02%

Janus Henderson Balanced Fund Class I

$ 46.88

JBALX0.45%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

$ 8.97

JUCIX0.00%

Janus Henderson Responsible International Dividend Fund Class I

$ 16.08

HDIVX0.75%

Janus Henderson Research Fund Class I

$ 86.75

JRAIX0.39%

Janus Henderson Multi-Sector Income Fund Class I

$ 8.61

JMUIX0.12%

Janus Henderson Global Life Sciences Fund Class D

$ 72.20

JNGLX1.18%

Janus Henderson Global Life Sciences Fund Class N

$ 72.04

JFNNX1.17%

Janus Henderson Enterprise Fund Class A

$ 140.76

JDMAX1.02%

Janus Henderson Balanced Fund Class A

$ 46.69

JDBAX0.45%

Хамтын сан

Өмнөх хаалт

$ 71.50

YTD өгөөж

3.63%

Зардлын харьцаа

0.77%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.34 тэрбум USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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