DWS Total Return Bond Fund - Class A (SZIAX) Sijoitusrahastokurssit ja uutiset

EtusivuSZIAX • Sijoitusrahasto

DWS Total Return Bond Fund - Class A

9,31 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

DWS Global Income Builder Fund - Class A

9,11 $

KTRAX0,33 %

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23 %

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

1,52 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

125,75 milj. USD

Tuotto

4,88 %

Etukäteispalkkio

2,75 %

Perustamispäivä

25.6.2001

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