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

14,11 $

7. tra · USD · MUTF · Odricanje od odgovornosti

DWS RREEF Real Assets Fund - Class C

14,25 $

AAAPX0,28 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,50 $

AAAMX0,00 %

Horizon Active Asset Allocation Fund Investor Class

14,67 $

AAANX0,14 %

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27 %

DWS RREEF Real Assets Fund - Class S

14,01 $

AAASX0,29 %

DWS RREEF Real Assets Fund - Class R

14,32 $

AAAQX0,28 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,29 %

Uzajamni fond

Preth. zaklj. cijena

14,07 $

Povrat za tekuću godinu

9,77 %

Omjer troškova

1,14 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

92,31 mil. USD

Prinos

3,23 %

Ulazna naknada

5,75 %

Datum pokretanja

30. srp 2007.

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