Çmimi dhe lajme për fondin e përbashkët ALPS/Smith Credit Opportunities Fund Class A (SMCAX)

Faqja kryesoreSMCAX • Fond i përbashkët

ALPS/Smith Credit Opportunities Fund Class A

9,05 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS Science and Technology Fund - Class A

35,22 USD

KTCAX0,63%

DWS CROCI International Fund - Class A

55,50 USD

SUIAX0,13%

DWS Total Return Bond Fund - Class A

9,32 USD

SZIAX0,22%

DWS International Growth Fund - Class A

41,62 USD

SGQAX0,072%

DWS Core Equity Fund - Class A

31,23 USD

SUWAX0,45%

DWS Global Small Cap Fund - Class A

25,88 USD

KGDAX0,35%

DWS CROCI Equity Dividend Fund - Class A

51,51 USD

KDHAX0,43%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,14 mln USD

Rendimenti

5,38%

Parapagesa

2,25%

Data e fillimit

15 sht 2020

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