Çmimi dhe lajme për fondin e përbashkët DWS Latin America Equity Fund - Class S (SLAFX)

Faqja kryesoreSLAFX • Fond i përbashkët

DWS Latin America Equity Fund - Class S

37,07 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

182,31 USD

FBDIX0,92%

Thornburg International Equity Fund Class R6

33,53 USD

TGIRX0,95%

Fidelity Select Insurance Portfolio

92,88 USD

FSPCX0,72%

Janus Henderson Global Life Sciences Fund Class T

79,57 USD

JAGLX0,87%

Franklin Gold and Precious Metals Fund Advisor Class

52,69 USD

FGADX0,96%

Fidelity Select Financials Portfolio

16,78 USD

FIDSX0,42%

Fidelity Select Defense and Aerospace Portfolio

25,45 USD

FSDAX0,70%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,09 USD

GLFOX0,66%

Hennessy Gas Utility Fund Investor Class

26,22 USD

GASFX1,13%

Nuveen Preferred Securities & Income Fund Class A

16,22 USD

NPSAX0,00%

Fond i përbashkët

Mbyllja e fundit

38,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

54,10%

Raporti i shpenzimit

1,18%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

270,35 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

8 dhj 1992

Lajmet nga tregu

Newswire Canada

2 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

3 orë më parë

Advanced Gold Announces Stock Options

Times Colonist

3 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date