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SZIAX • Mutual Fund
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Share
DWS Total Return Bond Fund - Class A
$9.26
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
DWS Science and Technology Fund - Class A
$39.99
KTCAX
1.11%
DWS Global Income Builder Fund - Class A
$8.89
KTRAX
0.45%
DWS CROCI International Fund - Class A
$48.31
SUIAX
0.35%
DWS International Growth Fund - Class A
$40.07
SGQAX
0.43%
DWS Core Equity Fund - Class A
$34.43
SUWAX
0.97%
DWS Global Small Cap Fund - Class A
$27.84
KGDAX
0.72%
DWS Capital Growth Fund - Class A
$121.47
SDGAX
0.94%
DWS Managed Municipal Bond Fund - Class A
$8.05
SMLAX
0.25%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.26
YTD return
Year to date return as of Dec 31, 2024
2.03%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.75%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
136.70M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.30%
Front load
Single charge paid by the investor when they purchase shares of the fund
2.75%
Inception date
The date on which the fund was launched
Jun 25, 2001
Market news
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53 minutes ago
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9.25%
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.INX
1.00%
S&P 500
CNBC
1 day ago
5 things to know before the stock market opens Friday
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
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0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
StockNews
14 hours ago
SPY: The Latest on Inflation & the Stock Market
SPY
1.00%
SPDR S&P 500 ETF Trust
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10 hours ago
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.DJI
0.78%
Dow Jones Industrial Average
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KTCAX
DWS Science and Technology Fund - Class A
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KTRAX
DWS Global Income Builder Fund - Class A
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DWS CROCI International Fund - Class A
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SGQAX
DWS International Growth Fund - Class A
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DWS Core Equity Fund - Class A
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DWS Global Small Cap Fund - Class A
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SDGAX
DWS Capital Growth Fund - Class A
$121.47
0.94%
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SMLAX
DWS Managed Municipal Bond Fund - Class A
$8.05
0.25%
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