プロモーションスケジュール The European Equity Fund, Inc.
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会社について The European Equity Fund, Inc.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. さらに詳しく| ISIN | US2987681028 |
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| Валюта | usd |
| Див.доход ао | 2.06 |
| Дивиденд ао | 0.179 |
| Сайт | https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp |
| Цена ао | 9.03 |
| 1日あたりの価格変動: | +0.7752% (9.03) |
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| 週ごとの価格変動: | -3.7% (9.45) |
| 月ごとの料金変更: | +2.71% (8.86) |
| 3ヶ月間の価格変動: | +5.2% (8.65) |
| 半年間の価格変動: | -1.59% (9.2468) |
| 年間の価格変動: | +1.79% (8.94) |
| 3年間の価格推移: | +6.93% (8.51) |
| 5年間の価格推移: | -5.21% (9.6) |
| 10年間の価格推移: | 0% (9.1) |
| 年初からの価格変動: | +7.17% (8.491) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 1607 Capital Partners, LLC | 1913209 | 27.72 |
| Allspring Global Investments Holdings, LLC | 681662 | 9.88 |
| Shaker Financial Services, LLC | 326171 | 4.73 |
| Uncommon Cents Investing LLC | 300313 | 4.35 |
| Lazard Asset Management LLC | 188911 | 2.74 |
| Morgan Stanley | 115590 | 1.67 |
| Raymond James & Associates, Inc. | 49567 | 0.72 |
| Css LLC | 42560 | 0.62 |
| LPL Financial LLC | 32550 | 0.47 |
| Gabelli Funds, LLC | 32229 | 0.47 |
住所: Germany, Frankfurt am Main, Mainzer Landstrasse 11-17 - Googleマップで開く, Yandexマップを開く
Webサイト: https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp
Webサイト: https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp
