Çmimi dhe lajme për fondin e përbashkët DWS Global Small Cap Fund - Class A (KGDAX)

Faqja kryesoreKGDAX • Fond i përbashkët

DWS Global Small Cap Fund - Class A

28,08 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

DWS CROCI International Fund - Class A

50,50 USD

SUIAX0,82%

DWS Capital Growth Fund - Class A

123,31 USD

SDGAX0,065%

DWS CROCI Equity Dividend Fund - Class A

55,50 USD

KDHAX0,29%

DWS Core Equity Fund - Class A

34,94 USD

SUWAX0,34%

DWS Science and Technology Fund - Class A

40,21 USD

KTCAX0,55%

DWS International Growth Fund - Class A

41,76 USD

SGQAX1,26%

DWS High Income Fund - Class A

4,43 USD

KHYAX0,00%

DWS Total Return Bond Fund - Class A

9,29 USD

SZIAX0,11%

DWS Managed Municipal Bond Fund - Class A

8,09 USD

SMLAX0,12%

DWS Global Income Builder Fund - Class A

9,01 USD

KTRAX0,56%

Fond i përbashkët

Mbyllja e fundit

27,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

31,04 mln USD

Rendimenti

1,18%

Parapagesa

5,75%

Data e fillimit

16 pri 1998

Lajmet nga tregu

Yahoo Finance

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