DWS GNMA Fund - Class S (SGINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSGINX • Ieguldījumu fonds

DWS GNMA Fund - Class S

11,50 $

17. janv. · USD · MUTF · Atruna

DWS Capital Growth Fund - Class S

125,18 $

SCGSX0,94%

DWS CROCI International Fund - Class S

48,45 $

SCINX0,35%

DWS International Growth Fund - Class S

40,02 $

SCOBX0,45%

DWS Health and Wellness Fund - Class S

41,42 $

SCHLX0,79%

DWS Global Income Builder Fund - Class S

8,89 $

KTRSX0,45%

DWS Small Cap Core Fund - Class S

52,58 $

SSLCX0,095%

DWS Total Return Bond Fund - Class S

9,26 $

SCSBX0,00%

DWS Global Small Cap Fund - Class S

30,82 $

SGSCX0,72%

DWS Equity Sector Strategy Fund - Class S

18,55 $

SPGRX0,76%

DWS Science and Technology Fund - Class S

41,64 $

KTCSX1,09%

Ieguldījumu fonds

Slēgšanas kurss

11,51 $

Peļņa no gada sākuma

0,59%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

379,66 milj. USD

Peļņa

3,97%

Komisija

-

Ieviešanas datums

2000. gada 14. jūl.

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