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

DomovHFEAX • podielový fond

Janus Henderson European Focus Fund Class A

49,68 $

30. 9. · USD · MUTF · Vylúčenie

BBH Partner Fund - International Equity Class Institutional

17,72 $

BBHLX0,51 %

Nuveen International Equity Index Fund R6 Class

24,74 $

TCIEX0,24 %

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13,87 $

MXINX0,22 %

Six Circles Managed Equity Portfolio International Unconstrained Fund

14,61 $

CMIUX0,61 %

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56 %

Bridge Builder International Equity Fund

14,15 $

BBIEX0,49 %

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15,16 $

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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 %

Podielový fond

Predch. zatv. cena

50,24 $

Návratnosť od začiatku tohto roka

12,80 %

Pomer nákladov

1,30 %

Kategória

Europe Equity Large Cap

Morningstar Rating

Čisté aktíva

133,72 mil. USD

Výnos

1,94 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 8. 2001

Novinky na trhu

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