DWS RREEF Real Assets Fund - Class Inst (AAAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAAZX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class Inst

13,86 $

03-16 · USD · MUTF · Atsisakymas

American Beacon Balanced Fund R5 Class

14,80 $

AADBX0,68 %

DWS RREEF Real Assets Fund - Class A

14,03 $

AAAAX0,36 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,81 $

Grąža nuo einamųjų metų pradžios

13,65 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,49 mlrd. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-07-30

Rinkos naujienos

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