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- DWS CROCI International Fund Class R6 (USD) (US25156G5826)

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(%)
US25156G5826
ISIN
共同基金 (MF)
基金类型
Deutsche Asset & Wealth Management
提供商
71,13 USD
每股资产净值 | 2026-06-05
2014-12-01
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
Value Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
0.79 %
总成本比率
Physical
复制方法
589,46 百万 USD
基金资产总量 | 2026-03-31
否
UCITS

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Fund profile

The DWS CROCI International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The DWS CROCI International Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 01.12.2014 with unique ISIN - US25156G5826. The total expense ratio is 0.79%. The DWS CROCI International Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

DWS CROCI International Fund - Class A (USD)
DWS CROCI International Fund - Class C (USD)
DWS CROCI International Fund - Class Inst (USD)
DWS CROCI International Fund - Class S (USD)
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