DWS RREEF Real Assets Fund - Class A (AAAAX) verð á verðbréfasjóðum og fréttir

HeimAAAAX • Verðbréfasjóður

DWS RREEF Real Assets Fund - Class A

12,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Horizon Active Asset Allocation Fund Investor Class

13,61 $

AAANX1,80%

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24%

DWS RREEF Real Estate Securities Fund - Class Instl

22,06 $

RRRRX0,90%

DWS Enhanced Commodity Strategy Fund - Class A

6,01 $

SKNRX0,83%

DWS RREEF Global Infrastructure Fund - Class A

15,41 $

TOLLX0,32%

American Century Strategic Allocation: Aggressive Fund I Class

8,01 $

AAAIX1,23%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

1,37%

Kostnaðarhlutfall

1,22%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

83,49 m. USD

Ávöxtun

2,42%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2007

Viðskiptafréttir

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