Google Finance: notícies i preu del fons d'inversió DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Pàgina d'iniciAAAZX • Fons d'inversió

DWS RREEF Real Assets Fund - Class Inst

12,14 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Beacon Balanced Fund R5 Class

15,04 $

AADBX0,27 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,23 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

American Century Short Duration Fund Investor Class

9,85 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,23 $

ABRYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

Fons d'inversió

Tancament anterior

12,16 $

Ingressos d'enguany

6,49 %

Proporció de despeses

0,90 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

3718,69 M USD

Rendibilitat

2,68 %

Avançament

-

Data de creació

30 de jul. 2007

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