Çmimi dhe lajme për fondin e përbashkët DWS CROCI Equity Dividend Fund - Class A (KDHAX)

Faqja kryesoreKDHAX • Fond i përbashkët

DWS CROCI Equity Dividend Fund - Class A

50,18 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Growth and Income Fund Class A

18,19 USD

FGINX0,55%

DWS Global Income Builder Fund - Class A

9,61 USD

KTRAX0,52%

Putnam Large Cap Value Fund Class A

41,49 USD

PEYAX0,62%

Jensen Quality Growth Fund Class J

42,53 USD

JENSX0,75%

Victory Pioneer Fundamental Growth Fund Class A

32,55 USD

PIGFX0,64%

MFS Value Fund Class A

51,83 USD

MEIAX0,84%

ClearBridge Appreciation Fund Class A

35,63 USD

SHAPX0,75%

JPMorgan Equity Income Fund Class I

26,15 USD

HLIEX0,49%

New Covenant Growth Fund

69,39 USD

NCGFX0,64%

Bridge Builder Large Cap Growth Fund

25,98 USD

BBGLX0,69%

Fond i përbashkët

Mbyllja e fundit

50,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

660,17 mln USD

Rendimenti

4,02%

Parapagesa

5,75%

Data e fillimit

18 mar 1988

Lajmet nga tregu

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