- DWS GNMA Fund - Class R6 (USD) (Dist) (US25155T4296)

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(%)

US25155T4296

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

11,38 USD

每股资产净值 | 2026-09-08

2015-02-02

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.53 %

总成本比率

Physical

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630,47 百万 USD

基金资产总量 | 2026-06-30

否

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1 000 000

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100 000

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175 910

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8万

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Fund profile

The DWS GNMA Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The DWS GNMA Fund - Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.02.2015 with unique ISIN - US25155T4296. The total expense ratio is 0.53%. The DWS GNMA Fund - Class R6 (USD) (Dist) pays dividends 0 time(s) per year.