Çmimi dhe lajme për fondin e përbashkët DWS Total Return Bond Fund - Class A (SZIAX)

Faqja kryesoreSZIAX • Fond i përbashkët

DWS Total Return Bond Fund - Class A

9,51 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,47 USD

BAGSX0,096%

Victory Market Neutral Income Fund Class A

8,91 USD

CBHAX0,22%

DWS Global Income Builder Fund - Class A

9,65 USD

KTRAX0,31%

American Funds American Balanced Fund® Class A

39,10 USD

ABALX0,18%

Morningstar International Equity Fund

12,37 USD

MSTFX0,24%

Victory Capital Growth Fund

14,64 USD

USCGX0,34%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,00%

American Century Strategic Allocation: Moderate Fund Investor Class

7,05 USD

TWSMX0,00%

American Funds The Bond Fund of America® Class A

11,55 USD

ABNDX0,17%

JPMorgan Diversified Fund Class I

15,88 USD

JDVSX0,13%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,42 mln USD

Rendimenti

4,93%

Parapagesa

2,75%

Data e fillimit

25 qer 2001

Lajmet nga tregu

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