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

12,14 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Balanced Fund R5 Class

15,04 USD

AADBX0,27%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 USD

ACFOX1,11%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

Invesco Corporate Bond Fund Class Y

6,23 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

American Century Short Duration Fund Investor Class

9,85 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,23 USD

ABRYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,72 mld USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

30 korr 2007

Lajmet nga tregu

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Heard on the Street Recap: Wild Quarter

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0,52%