DWS Latin America Equity Fund - Class S (SLAFX) Цена на взаимен фонд и новини

Начална страницаSLAFX • Взаимен фонд

DWS Latin America Equity Fund - Class S

37,07 $

16.12 · USD · MUTF · Отказ от отговорност

Franklin Biotechnology Discovery Fund Class A

182,31 $

FBDIX0,92%

Thornburg International Equity Fund Class R6

33,53 $

TGIRX0,95%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72%

Janus Henderson Global Life Sciences Fund Class T

79,57 $

JAGLX0,87%

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96%

Fidelity Select Financials Portfolio

16,78 $

FIDSX0,42%

Fidelity Select Defense and Aerospace Portfolio

25,45 $

FSDAX0,70%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,09 $

GLFOX0,66%

Hennessy Gas Utility Fund Investor Class

26,22 $

GASFX1,13%

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

38,09 $

Възвръщаемост от началото на годината до днешна дата

54,10%

Разходен коефициент

1,18%

Категория

Latin America Equity

Рейтинг по Morningstar

Нетни активи

270,35 млн. USD

Доходност

3,51%

Начална такса

Начална дата

8.12.1992 г.

Пазарни новини

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