Janus Henderson European Focus Fund Class A (HFEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFEAX • Verðbréfasjóður

Janus Henderson European Focus Fund Class A

52,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV European Small Company Fund Class A

15,47 $

ESMAX1,05%

Vanguard European Stock Index Fund Institutional Shares

38,86 $

VESIX0,78%

BlackRock International Select Equity Investor C Shares

14,33 $

MCEFX0,00%

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96%

JPMorgan Europe Dynamic Fund Class I

36,11 $

JFESX0,70%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,90 $

EUGDX0,36%

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53%

BlackRock International Select Equity Institutional Shares

22,10 $

MAEFX0,00%

BlackRock International Select Equity Class R

15,76 $

MREFX0,00%

Invesco EQV European Equity Fund Class C

30,92 $

AEDCX0,52%

Verðbréfasjóður

Við síðustu lokun

51,99 $

Ávöxtun á árinu

10,40%

Kostnaðarhlutfall

1,30%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

124,67 m. USD

Ávöxtun

1,31%

Söluþóknun

5,75%

Upphafsdagur

31. ágú. 2001

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