Janus Henderson European Focus Fund Class A (HFEAX) – cena podielového fondu a novinky

DomovHFEAX • podielový fond

Janus Henderson European Focus Fund Class A

52,43 $

29. 4. · USD · MUTF · Vylúčenie

Invesco EQV European Small Company Fund Class A

15,53 $

ESMAX0,39 %

Vanguard European Stock Index Fund Institutional Shares

38,86 $

VESIX0,00 %

BlackRock International Select Equity Investor C Shares

14,34 $

MCEFX0,070 %

DFA Continental Small Company Portfolio Institutional Class

33,71 $

DFCSX0,089 %

JPMorgan Europe Dynamic Fund Class I

36,13 $

JFESX0,055 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 $

EUGDX0,39 %

Invesco EQV European Equity Fund Class A

34,00 $

AEDAX0,088 %

BlackRock International Select Equity Institutional Shares

22,12 $

MAEFX0,090 %

BlackRock International Select Equity Class R

15,77 $

MREFX0,063 %

Invesco EQV European Equity Fund Class C

30,89 $

AEDCX0,097 %

Podielový fond

Predch. zatv. cena

52,16 $

Návratnosť od začiatku tohto roka

10,40 %

Pomer nákladov

1,30 %

Kategória

Europe Equity Large Cap

Morningstar Rating

Čisté aktíva

124,67 mil. USD

Výnos

1,31 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 8. 2001

Novinky na trhu

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