Çmimi dhe lajme për fondin e përbashkët DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Faqja kryesoreAAAZX • Fond i përbashkët

DWS RREEF Real Assets Fund - Class Inst

11,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Balanced Fund R5 Class

14,92 USD

AADBX0,73%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,13 USD

ACBPX0,44%

American Century Zero Coupon 2025 Fund Advisor Class

105,72 USD

ACTVX0,066%

American Century Diversified Bond Fund Investor Class

9,13 USD

ADFIX0,44%

Invesco Corporate Bond Fund Class Y

6,24 USD

ACCHX0,32%

abrdn Emerging Markets Fund Institutional Class

14,11 USD

ABEMX0,70%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,37 USD

ABRYX0,48%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,69 mld USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

30 korr 2007

Lajmet nga tregu

Yahoo Finance

33 minuta më parë

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