Preços e notícias sobre o fundo mútuo DWS Total Return Bond Fund

Página inicialSZIAX • Fundo Mútuo

DWS Total Return Bond Fund - Class A

$ 9,31

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,29

Retorno acumulado no ano

1,52%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

125,75 mi USD

Rendimento

4,88%

Taxa de ingresso

2,75%

Data de lançamento

25 de jun. de 2001

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