Çmimi dhe lajme për fondin e përbashkët DWS Enhanced Commodity Strategy Fund - Class Inst (SKIRX)

Faqja kryesoreSKIRX • Fond i përbashkët

DWS Enhanced Commodity Strategy Fund - Class Inst

5,74 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,16 USD

PCLPX0,33%

American Funds New World Fund® Class F-2

79,67 USD

NFFFX0,063%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,37%

FMI International Fund Institutional Class

35,94 USD

FMIYX0,33%

Oakmark Select Fund Class Advisor

76,18 USD

OAYLX0,24%

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,78 USD

GICIX0,58%

Fond i përbashkët

Mbyllja e fundit

5,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

0,89%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

827,63 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

14 shk 2005

Lajmet nga tregu

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