Janus Henderson European Focus Fund Class A (HFEAX) цена на заеднички фонд и вести

Почетна страницаHFEAX • Заеднички фонд

Janus Henderson European Focus Fund Class A

61,17 $

18 дек. · USD · MUTF · Оградување

Janus Henderson Global Equity Income Fund Class A

7,19 $

HFQAX0,56 %

Janus Henderson Developed World Bond Fund Class A

7,92 $

HFAAX0,00 %

DFA Continental Small Company Portfolio Institutional Class

37,81 $

DFCSX0,83 %

Brown Advisory WMC Strategic European Equity Fund Institutional Shares

18,04 $

BAFHX0,61 %

Invesco Global Small Cap Equity Fund Class A

12,41 $

ESMAX25,91 %

Заеднички фонд

Прет. посл. цена

60,37 $

Поврат за тековна година до денешен датум

34,94 %

Стапка на вкупни трошоци

1,30 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

147,72 М USD

Принос

1,07 %

Влезна провизија

5,75 %

Датум на создавање

31 авг. 2001 г.

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