Çmimi dhe lajme për fondin e përbashkët DWS GNMA Fund - Class S (SGINX)

Faqja kryesoreSGINX • Fond i përbashkët

DWS GNMA Fund - Class S

11,50 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DWS Capital Growth Fund - Class S

125,18 USD

SCGSX0,94%

DWS CROCI International Fund - Class S

48,45 USD

SCINX0,35%

DWS International Growth Fund - Class S

40,02 USD

SCOBX0,45%

DWS Health and Wellness Fund - Class S

41,42 USD

SCHLX0,79%

DWS Global Income Builder Fund - Class S

8,89 USD

KTRSX0,45%

DWS Small Cap Core Fund - Class S

52,58 USD

SSLCX0,095%

DWS Total Return Bond Fund - Class S

9,26 USD

SCSBX0,00%

DWS Global Small Cap Fund - Class S

30,82 USD

SGSCX0,72%

DWS Equity Sector Strategy Fund - Class S

18,55 USD

SPGRX0,76%

DWS Science and Technology Fund - Class S

41,64 USD

KTCSX1,09%

Fond i përbashkët

Mbyllja e fundit

11,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

379,66 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

14 korr 2000

Lajmet nga tregu

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.INX

1,00%