DWS RREEF Real Assets Fund - Class A (AAAAX) Цена на взаимен фонд и новини

Начална страницаAAAAX • Взаимен фонд

DWS RREEF Real Assets Fund - Class A

12,27 $

28.04 · USD · MUTF · Отказ от отговорност

DWS Global Income Builder Fund - Class A

8,65 $

KTRAX0,23%

Horizon Active Asset Allocation Fund Investor Class

12,66 $

AAANX0,32%

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24%

DWS RREEF Real Assets Fund - Class S

12,16 $

AAASX0,50%

DWS Enhanced Commodity Strategy Fund - Class A

5,75 $

SKNRX0,35%

DWS RREEF Global Infrastructure Fund - Class A

16,77 $

TOLLX0,60%

DWS RREEF Real Estate Securities Fund - Class Instl

21,30 $

RRRRX0,71%

Взаимен фонд

Цена при затв. на предх. ден

12,20 $

Възвръщаемост от началото на годината до днешна дата

4,89%

Разходен коефициент

1,22%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

85,32 млн. USD

Доходност

2,34%

Начална такса

5,75%

Начална дата

30.07.2007 г.

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