Cijena uzajamnog fonda i vijesti za DWS RREEF Real Assets Fund - Class A (AAAAX)

Početna stranicaAAAAX • uzajamni fond

DWS RREEF Real Assets Fund - Class A

13,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DWS RREEF Real Assets Fund - Class C

13,27 $

AAAPX0,15 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,61 $

AAAMX0,094 %

Horizon Active Asset Allocation Fund Investor Class

15,21 $

AAANX0,00 %

Thrivent Large Cap Growth Fund Class A

20,16 $

AAAGX0,20 %

DWS RREEF Real Assets Fund - Class S

13,02 $

AAASX0,15 %

DWS RREEF Real Assets Fund - Class R

13,33 $

AAAQX0,23 %

DWS RREEF Real Assets Fund - Class Inst

12,96 $

AAAZX0,15 %

Uzajamni fond

Preth. zaklj. cijena

13,10 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

1,14 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

86,64 mil. USD

Prinos

3,54 %

Ulazna naknada

5,75 %

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

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