Cijena uzajamnog fonda i vijesti za DWS Total Return Bond Fund - Class A (SZIAX)

Početna stranicaSZIAX • uzajamni fond

DWS Total Return Bond Fund - Class A

9,34 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,36 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

DWS Global Income Builder Fund - Class A

9,38 $

KTRAX0,21 %

Russell Investments Emerging Markets Fund Class S

23,17 $

REMSX0,22 %

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24 %

JPMorgan Global Allocation Fund Class A

20,78 $

GAOAX0,048 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28 %

Morningstar Total Return Bond Fund

8,90 $

MSTRX0,00 %

Hartford Multi-Asset Income Fund Class A

20,10 $

ITTAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,10 mil. USD

Prinos

4,99 %

Ulazna naknada

2,75 %

Datum pokretanja

25. lip 2001.

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