DWS RREEF Real Assets Fund - Class A (AAAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAAAX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class A

12,81 $

01-08 · USD · MUTF · Atsisakymas

DWS RREEF Real Assets Fund - Class C

12,96 $

AAAPX0,31 %

Horizon Active Asset Allocation Fund Investor Class

15,07 $

AAANX0,00 %

Thrivent Large Cap Growth Fund Class A

20,36 $

AAAGX0,49 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,57 $

AAAMX0,095 %

DWS RREEF Real Assets Fund - Class R

13,02 $

AAAQX0,31 %

American Century Strategic Allocation: Aggressive Fund I Class

8,57 $

AAAIX0,23 %

DWS RREEF Real Assets Fund - Class S

12,72 $

AAASX0,32 %

Thrivent Dynamic Allocation Class A

14,48 $

AABFX0,069 %

DWS RREEF Real Assets Fund - Class Inst

12,65 $

AAAZX0,24 %

DWS RREEF Real Assets Fund - Class R6

12,61 $

AAAVX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,77 $

Grąža nuo einamųjų metų pradžios

12,80 %

Išlaidų rodiklis

1,14 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

86,64 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-07-30

Rinkos naujienos

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