DWS Global Income Builder Fund - Class A (KTRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKTRAX • Investiciniai fondai

DWS Global Income Builder Fund - Class A

9,15 $

04-07 · USD · MUTF · Atsisakymas

DWS Global Income Builder Fund - Class Inst

9,13 $

KTRIX0,22 %

DWS Global Income Builder Fund - Class S

9,14 $

KTRSX0,11 %

DWS Global Income Builder Fund - Class C

9,16 $

KTRCX0,11 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

DWS Latin America Equity Fund - Class A

40,54 $

SLANX0,17 %

DWS Global Income Builder Fund - Class R6

9,12 $

KTRZX0,11 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,45 $

BAICX0,096 %

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

−1,74 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

415,73 mln. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1964-03-02

Rinkos naujienos

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