DWS Global Income Builder Fund - Class A (KTRAX) Цена на взаимен фонд и новини

Начална страницаKTRAX • Взаимен фонд

DWS Global Income Builder Fund - Class A

9,40 $

23.01 · USD · MUTF · Отказ от отговорност

DWS Global Income Builder Fund - Class Inst

9,38 $

KTRIX0,11%

DWS Global Income Builder Fund - Class S

9,40 $

KTRSX0,00%

JPMorgan Income Builder Fund Class A Shares

10,64 $

JNBAX0,19%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,66 $

BAICX0,094%

T. Rowe Price Retirement Balanced Fund Class I

14,21 $

TRJWX0,00%

T. Rowe Price Retirement Balanced Fund Class R

14,20 $

RRTIX0,070%

Hartford Multi-Asset Income Fund Class A

20,30 $

ITTAX0,099%

MFS Diversified Income Fund Class A

12,64 $

DIFAX0,079%

Взаимен фонд

Цена при затв. на предх. ден

9,40 $

Възвръщаемост от началото на годината до днешна дата

15,74%

Разходен коефициент

0,92%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

432,78 млн. USD

Доходност

4,52%

Начална такса

5,75%

Начална дата

2.03.1964 г.

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