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

27,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS Health and Wellness Fund - Class S

43,04 USD

SCHLX0,46%

DWS Large Cap Focus Growth Fund - Class S

88,19 USD

SCQGX2,74%

DWS Small Cap Core Fund - Class S

51,56 USD

SSLCX2,77%

DWS Global Income Builder Fund - Class S

9,08 USD

KTRSX0,33%

Federated Hermes Adjustable Rate Fund A Shares

9,34 USD

FEUGX0,11%

Driehaus Small Cap Growth Fund Investor Class

21,40 USD

DVSMX4,68%

Federated Hermes International Small-Mid Company Fund Class A

41,30 USD

ISCAX0,77%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

DWS International Growth Fund - Class S

42,07 USD

SCOBX1,36%

DWS CROCI International Fund - Class S

53,16 USD

SCINX0,26%

Fond i përbashkët

Mbyllja e fundit

27,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,22%

Raporti i shpenzimit

1,19%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

208,82 mln USD

Rendimenti

4,95%

Parapagesa

Data e fillimit

8 dhj 1992

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%