DWS RREEF Real Assets Fund - Class A (AAAAX) Цена на взаимен фонд и новини

Начална страницаAAAAX • Взаимен фонд

DWS RREEF Real Assets Fund - Class A

12,73 $

23.12 · USD · MUTF · Отказ от отговорност

DWS RREEF Real Assets Fund - Class C

12,88 $

AAAPX0,70%

Horizon Active Asset Allocation Fund Investor Class

14,90 $

AAANX3,75%

Thrivent Large Cap Growth Fund Class A

20,57 $

AAAGX0,73%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,51 $

AAAMX0,095%

DWS RREEF Real Assets Fund - Class R

12,93 $

AAAQX0,70%

American Century Strategic Allocation: Aggressive Fund I Class

8,45 $

AAAIX0,60%

DWS RREEF Real Assets Fund - Class S

12,63 $

AAASX0,64%

Thrivent Dynamic Allocation Class A

14,54 $

AABFX0,21%

DWS RREEF Real Assets Fund - Class Inst

12,57 $

AAAZX0,72%

DWS RREEF Real Assets Fund - Class R6

12,53 $

AAAVX0,72%

Взаимен фонд

Цена при затв. на предх. ден

12,64 $

Възвръщаемост от началото на годината до днешна дата

12,82%

Разходен коефициент

1,14%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

92,10 млн. USD

Доходност

3,69%

Начална такса

5,75%

Начална дата

30.07.2007 г.

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