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

12,73 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class C

12,88 USD

AAAPX0,70%

Horizon Active Asset Allocation Fund Investor Class

14,90 USD

AAANX3,75%

Thrivent Large Cap Growth Fund Class A

20,57 USD

AAAGX0,73%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,51 USD

AAAMX0,095%

DWS RREEF Real Assets Fund - Class R

12,93 USD

AAAQX0,70%

American Century Strategic Allocation: Aggressive Fund I Class

8,45 USD

AAAIX0,60%

DWS RREEF Real Assets Fund - Class S

12,63 USD

AAASX0,64%

Thrivent Dynamic Allocation Class A

14,54 USD

AABFX0,21%

DWS RREEF Real Assets Fund - Class Inst

12,48 USD

AAAZX0,56%

DWS RREEF Real Assets Fund - Class R6

12,53 USD

AAAVX0,72%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,82%

Raporti i shpenzimit

1,14%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

92,10 mln USD

Rendimenti

3,69%

Parapagesa

5,75%

Data e fillimit

30 korr 2007

Lajmet nga tregu

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