Çmimi dhe lajme për fondin e përbashkët DWS CROCI Equity Dividend Fund - Class A (KDHAX)

Faqja kryesoreKDHAX • Fond i përbashkët

DWS CROCI Equity Dividend Fund - Class A

55,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DWS CROCI International Fund - Class A

48,31 USD

SUIAX0,35%

DWS Global Small Cap Fund - Class A

27,84 USD

KGDAX0,72%

DWS Capital Growth Fund - Class A

121,47 USD

SDGAX0,94%

DWS Science and Technology Fund - Class A

39,99 USD

KTCAX1,11%

DWS Core Equity Fund - Class A

34,43 USD

SUWAX0,97%

Putnam Large Cap Value Fund Class A

35,47 USD

PEYAX0,45%

DWS International Growth Fund - Class A

40,07 USD

SGQAX0,43%

ALPS/Smith Credit Opportunities Fund Class A

9,13 USD

SMCAX0,00%

DWS High Income Fund - Class A

4,44 USD

KHYAX0,23%

DWS Global Income Builder Fund - Class A

8,89 USD

KTRAX0,45%

Fond i përbashkët

Mbyllja e fundit

55,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,45%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

744,13 mln USD

Rendimenti

2,45%

Parapagesa

5,75%

Data e fillimit

18 mar 1988

Lajmet nga tregu

The Straits Times

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle