Janus Henderson European Focus Fund Class A (HFEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHFEAX • vzajemni sklad

Janus Henderson European Focus Fund Class A

52,16 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,99 $

Donos v tekočem letu

10,40 %

Razmerje stroškov

1,30 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

124,67 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 2001

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