Janus Henderson Global Life Sciences Fund - I Shares: (MF: JFNIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$80.97 USD
-0.68 (-0.83%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Global Life Sci I | JFNIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Global Life Sciences D | JNGLX | 81.08 | 12/31/1998 | 0.10 | 24.79 | 7.41 | 14.04 |
Janus Global Life Sciences T | JAGLX | 80.54 | 12/31/1998 | 0.05 | 24.65 | 7.30 | 13.93 |
Janus Global Life Sciences A | JFNAX | 79.10 | 7/6/2009 | 0.01 | 24.56 | 7.22 | 13.84 |
Janus Global Life Sciences C | JFNCX | 68.81 | 7/6/2009 | 0.00 | 23.61 | 6.45 | 13.03 |
Janus Global Life Sciences I | JFNIX | 80.97 | 7/6/2009 | 0.13 | 24.83 | 7.45 | 14.09 |
Janus Global Life Sciences S | JFNSX | 76.97 | 7/6/2009 | 0.00 | 24.31 | 7.01 | 13.62 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Global Life Sci I | JFNIX | 1000000 | 0 | 0 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |