Çmimi dhe lajme për fondin e përbashkët DWS S&P 500 Index Fund - Class S (SCPIX)

Faqja kryesoreSCPIX • Fond i përbashkët

DWS S&P 500 Index Fund - Class S

45,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

54,30 USD

PEOPX0,074%

DWS Core Equity Fund - Class S

31,63 USD

SCDGX0,13%

DWS International Growth Fund - Class S

41,62 USD

SCOBX0,39%

DWS Large Cap Focus Growth Fund - Class S

78,85 USD

SCQGX0,27%

DWS CROCI International Fund - Class S

55,63 USD

SCINX1,04%

DWS Global Small Cap Fund - Class S

28,58 USD

SGSCX0,88%

DWS Health and Wellness Fund - Class S

40,54 USD

SCHLX0,37%

DWS Science and Technology Fund - Class S

36,47 USD

KTCSX0,25%

DWS Small Cap Core Fund - Class S

48,51 USD

SSLCX0,14%

DWS Capital Growth Fund - Class S

113,50 USD

SCGSX0,25%

Fond i përbashkët

Mbyllja e fundit

45,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,33%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

991,23 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

29 gush 1997

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