Çmimi dhe lajme për fondin e përbashkët DWS Total Return Bond Fund - Class A (SZIAX) - Financat me Google

Faqja kryesoreSZIAX • Fond i përbashkët

DWS Total Return Bond Fund - Class A

9,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS Science and Technology Fund - Class A

35,00 USD

KTCAX0,26%

DWS Global Income Builder Fund - Class A

8,65 USD

KTRAX0,23%

DWS CROCI International Fund - Class A

55,43 USD

SUIAX1,04%

DWS International Growth Fund - Class A

41,65 USD

SGQAX0,39%

DWS Core Equity Fund - Class A

31,09 USD

SUWAX0,13%

DWS Global Small Cap Fund - Class A

25,79 USD

KGDAX0,86%

DWS S&P 500 Index Fund - Class A

45,07 USD

SXPAX0,067%

DWS High Income Fund - Class A

4,35 USD

KHYAX0,00%

DWS Capital Growth Fund - Class A

110,08 USD

SDGAX0,24%

DWS Managed Municipal Bond Fund - Class A

7,82 USD

SMLAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

135,36 mln USD

Rendimenti

4,40%

Parapagesa

2,75%

Data e fillimit

25 qer 2001

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