DWS RREEF Real Assets Fund - Class Inst (AAAZX) verð á verðbréfasjóðum og fréttir

HeimAAAZX • Verðbréfasjóður

DWS RREEF Real Assets Fund - Class Inst

14,02 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

DWS RREEF Real Assets Fund - Class C

14,33 $

AAAPX0,35%

American Beacon Balanced Fund R5 Class

15,33 $

AADBX0,79%

DWS RREEF Real Assets Fund - Class A

14,19 $

AAAAX0,42%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,11 $

ACFOX1,14%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,24 $

ACBPX0,43%

American Century Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,28 $

ACCHX0,48%

abrdn Emerging Markets Fund Institutional Class

19,63 $

ABEMX0,93%

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,20%

Verðbréfasjóður

Við síðustu lokun

14,08 $

Ávöxtun á árinu

9,82%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,30 ma. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

30. júl. 2007

Viðskiptafréttir

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