Cijena uzajamnog fonda i vijesti za DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Početna stranicaAAAZX • uzajamni fond

DWS RREEF Real Assets Fund - Class Inst

13,90 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

DWS RREEF Real Assets Fund - Class C

14,22 $

AAAPX0,77 %

American Beacon Balanced Fund R5 Class

15,12 $

AADBX0,66 %

DWS RREEF Real Assets Fund - Class A

14,07 $

AAAAX0,78 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,77 $

ACFOX0,36 %

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,21 %

American Century International Value Fund Investor Class

11,45 $

ACEVX1,89 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

Invesco Corporate Bond Fund Class Y

6,31 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

47,32 $

AFDIX0,57 %

Uzajamni fond

Preth. zaklj. cijena

14,01 $

Povrat za tekuću godinu

13,65 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,49 mlr. USD

Prinos

3,65 %

Ulazna naknada

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

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.DJI

1,14 %