促销时间表 The European Equity Fund, Inc.
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关于公司 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. 更多详情| ISIN | US2987681028 |
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| Валюта | usd |
| Див.доход ао | 1.96 |
| Дивиденд ао | 0.0376 |
| Сайт | https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp |
| Цена ао | 8.93 |
| 每日价格变化: | -0.7186% (8.35) |
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| 每周价格变化: | -2.36% (8.49) |
| 每月价格变化: | -2.01% (8.46) |
| 3个月内价格变化: | -12.28% (9.45) |
| 六个月内的价格变化: | -7.79% (8.99) |
| 每年价格变化: | -3.83% (8.62) |
| 3年内价格变化: | -25.65% (11.1499) |
| 5年内价格变化: | -10.48% (9.26) |
| 10年价格变化: | 0% (8.29) |
| 年初以来价格变化: | -4.82% (8.71) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| 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 |
地址: Germany, Frankfurt am Main, Mainzer Landstrasse 11-17 - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp
网站: https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp
