DWS Latin America Equity Fund - Class S (SLAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSLAFX • Investiciniai fondai

DWS Latin America Equity Fund - Class S

37,07 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,09 $

Grąža nuo einamųjų metų pradžios

54,10 %

Išlaidų rodiklis

1,18 %

Kategorija

Latin America Equity

„Morningstar“ įvertis

Grynasis turtas

270,35 mln. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-08

Rinkos naujienos

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2,93 %

DOO

0,54 %