Cijena uzajamnog fonda i vijesti za DWS CROCI Equity Dividend Fund - Class A (KDHAX) – Google Finance

Financije

Početna stranicaKDHAX • uzajamni fond

DWS CROCI Equity Dividend Fund - Class A

50,18 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Growth and Income Fund Class A

18,19 $

FGINX0,55 %

DWS Global Income Builder Fund - Class A

9,61 $

KTRAX0,52 %

Putnam Large Cap Value Fund Class A

41,49 $

PEYAX0,62 %

Jensen Quality Growth Fund Class J

42,53 $

JENSX0,75 %

Victory Pioneer Fundamental Growth Fund Class A

32,55 $

PIGFX0,64 %

MFS Value Fund Class A

51,83 $

MEIAX0,84 %

ClearBridge Appreciation Fund Class A

35,63 $

SHAPX0,75 %

JPMorgan Equity Income Fund Class I

26,15 $

HLIEX0,49 %

New Covenant Growth Fund

69,39 $

NCGFX0,64 %

Bridge Builder Large Cap Growth Fund

25,98 $

BBGLX0,69 %

Preth. zaklj. cijena

50,34 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

660,17 mil. USD

Prinos

4,02 %

Ulazna naknada

5,75 %

Datum pokretanja

18. ožu 1988.

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