Çmimi dhe lajme për fondin e përbashkët Janus Henderson European Focus Fund Class A (HFEAX)

Faqja kryesoreHFEAX • Fond i përbashkët

Janus Henderson European Focus Fund Class A

52,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV European Small Company Fund Class A

15,53 USD

ESMAX0,39%

Vanguard European Stock Index Fund Institutional Shares

38,86 USD

VESIX0,00%

BlackRock International Select Equity Investor C Shares

14,34 USD

MCEFX0,070%

DFA Continental Small Company Portfolio Institutional Class

33,71 USD

DFCSX0,089%

JPMorgan Europe Dynamic Fund Class I

36,13 USD

JFESX0,055%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 USD

EUGDX0,39%

Invesco EQV European Equity Fund Class A

34,00 USD

AEDAX0,088%

BlackRock International Select Equity Institutional Shares

22,12 USD

MAEFX0,090%

BlackRock International Select Equity Class R

15,77 USD

MREFX0,063%

Invesco EQV European Equity Fund Class C

30,89 USD

AEDCX0,097%

Fond i përbashkët

Mbyllja e fundit

52,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,40%

Raporti i shpenzimit

1,30%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

124,67 mln USD

Rendimenti

1,31%

Parapagesa

5,75%

Data e fillimit

31 gush 2001

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