Janus Henderson European Focus Fund Class A (HFEAX) Sijoitusrahastokurssit ja uutiset

EtusivuHFEAX • Sijoitusrahasto

Janus Henderson European Focus Fund Class A

49,68 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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17,72 $

BBHLX0,51 %

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24,74 $

TCIEX0,24 %

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MXINX0,22 %

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CMIUX0,61 %

Destinations International Equity Fund Class I

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DIEFX0,56 %

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14,15 $

BBIEX0,49 %

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15,16 $

TIEUX0,39 %

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9,70 $

FARYX0,61 %

Northern International Equity Index Fund

15,64 $

NOINX0,19 %

Six Circles International Unconstrained Equity Fund

12,18 $

CIUEX0,81 %

Sijoitusrahasto

Viimeisin päätös

50,24 $

YTD-tuotto

12,80 %

Kulukerroin

1,30 %

Luokka

Europe Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

133,72 milj. USD

Tuotto

1,94 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.8.2001

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