- DWS CROCI U.S. Fund S (USD) (US25157M5470)

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(%)

US25157M5470

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

15,92 USD

每股资产净值 | 2026-06-09

2015-04-10

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

0.68 %

总成本比率

Physical

复制方法

699,09 百万 USD

基金资产总量 | 2026-03-31

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The DWS CROCI U.S. Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The DWS CROCI U.S. Fund S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.04.2015 with unique ISIN - US25157M5470. The total expense ratio is 0.68%. The DWS CROCI U.S. Fund S (USD) pays dividends 1 time(s) per year.

该基金其他股票

DWS CROCI U.S. Fund A (USD)

DWS CROCI U.S. Fund C (USD)

DWS CROCI U.S. Fund Institutional (USD)

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- DWS CROCI U.S. Fund S (USD) (US25157M5470)

报价 ()

价格动态的变化

Fund profile

profile

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