DWS CROCI Equity Dividend Fund - Class A (KDHAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranKDHAX • vzajemni sklad

DWS CROCI Equity Dividend Fund - Class A

49,83 $

23. apr. · USD · MUTF · Izjava

Nomura Growth and Income Fund Class A

18,30 $

FGINX0,16 %

DWS Global Income Builder Fund - Class A

9,64 $

KTRAX0,21 %

Putnam Large Cap Value Fund Class A

41,53 $

PEYAX0,072 %

Jensen Quality Growth Fund Class J

42,49 $

JENSX0,93 %

Victory Pioneer Fundamental Growth Fund Class A

32,61 $

PIGFX0,85 %

MFS Value Fund Class A

52,15 $

MEIAX1,03 %

ClearBridge Appreciation Fund Class A

35,87 $

SHAPX0,25 %

JPMorgan Equity Income Fund Class I

26,41 $

HLIEX1,03 %

New Covenant Growth Fund

69,76 $

NCGFX0,46 %

Bridge Builder Large Cap Growth Fund

26,08 $

BBGLX0,99 %

Prejšnji trg. dan.

49,91 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

660,17 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. mar. 1988

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