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

Faqja kryesoreAAAAX • Fond i përbashkët

DWS RREEF Real Assets Fund - Class A

14,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Horizon Active Asset Allocation Fund Investor Class

14,75 USD

AAANX1,44%

Thrivent Large Cap Growth Fund Class A

18,82 USD

AAAGX1,24%

DWS RREEF Real Assets Fund - Class C

14,17 USD

AAAPX0,28%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,52 USD

AAAMX0,57%

American Century Strategic Allocation: Aggressive Fund I Class

8,41 USD

AAAIX1,08%

DWS RREEF Real Assets Fund - Class R

14,24 USD

AAAQX0,28%

DWS RREEF Real Assets Fund - Class S

13,93 USD

AAASX0,36%

DWS RREEF Real Assets Fund - Class Inst

13,86 USD

AAAZX0,36%

Fond i përbashkët

Mbyllja e fundit

13,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,55%

Raporti i shpenzimit

1,14%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

97,13 mln USD

Rendimenti

3,12%

Parapagesa

5,75%

Data e fillimit

30 korr 2007

Lajmet nga tregu

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