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

14,18 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class C

14,32 USD

AAAPX0,49%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,64 USD

AAAMX1,33%

Horizon Active Asset Allocation Fund Investor Class

15,16 USD

AAANX3,34%

Thrivent Large Cap Growth Fund Class A

18,99 USD

AAAGX3,04%

DWS RREEF Real Assets Fund - Class S

14,08 USD

AAASX0,50%

DWS RREEF Real Assets Fund - Class R

14,39 USD

AAAQX0,49%

DWS RREEF Real Assets Fund - Class Inst

14,01 USD

AAAZX0,50%

Fond i përbashkët

Mbyllja e fundit

14,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,77%

Raporti i shpenzimit

1,14%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

92,31 mln USD

Rendimenti

3,23%

Parapagesa

5,75%

Data e fillimit

30 korr 2007

Lajmet nga tregu

MarketBeat

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