DWS RREEF Real Assets Fund - Class A (AAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAAAAX • ກອງທຶນຮວມ

DWS RREEF Real Assets Fund - Class A

$12,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Horizon Active Asset Allocation Fund Investor Class

$13,61

AAANX1,80%

Thrivent Large Cap Growth Fund Class A

$18,30

AAAGX2,24%

DWS RREEF Real Estate Securities Fund - Class Instl

$22,06

RRRRX0,90%

DWS Enhanced Commodity Strategy Fund - Class A

$6,01

SKNRX0,83%

DWS RREEF Global Infrastructure Fund - Class A

$15,41

TOLLX0,32%

American Century Strategic Allocation: Aggressive Fund I Class

$8,01

AAAIX1,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2007

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