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

49,68 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

BBH Partner Fund - International Equity Class Institutional

17,72 USD

BBHLX0,51%

Nuveen International Equity Index Fund R6 Class

24,74 USD

TCIEX0,24%

Empower International Index Fund Investor Class

13,87 USD

MXINX0,22%

Six Circles Managed Equity Portfolio International Unconstrained Fund

14,61 USD

CMIUX0,61%

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

Bridge Builder International Equity Fund

14,15 USD

BBIEX0,49%

Morgan Stanley Pathway Funds International Equity Fund

15,16 USD

TIEUX0,39%

Fulcrum Diversified Absolute Return Fund Super Institutional Class

9,70 USD

FARYX0,61%

Northern International Equity Index Fund

15,64 USD

NOINX0,19%

Six Circles International Unconstrained Equity Fund

12,18 USD

CIUEX0,81%

Fond i përbashkët

Mbyllja e fundit

50,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,80%

Raporti i shpenzimit

1,30%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

133,72 mln USD

Rendimenti

1,94%

Parapagesa

5,75%

Data e fillimit

31 gush 2001

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