DWS RREEF Real Assets Fund - Class A (AAAAX) 共同基金价格和资讯

首页AAAAX • 共同基金

DWS RREEF Real Assets Fund - Class A

$14.11

4月7日 · USD · MUTF · 免责声明

DWS RREEF Real Assets Fund - Class C

$14.25

AAAPX0.28%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.50

AAAMX0.00%

Horizon Active Asset Allocation Fund Investor Class

$14.67

AAANX0.14%

Thrivent Large Cap Growth Fund Class A

$18.43

AAAGX0.27%

DWS RREEF Real Assets Fund - Class S

$14.01

AAASX0.29%

DWS RREEF Real Assets Fund - Class R

$14.32

AAAQX0.28%

DWS RREEF Real Assets Fund - Class Inst

$13.94

AAAZX0.29%

共同基金

昨日收盘价

$14.07

年初至今回报率

9.77%

费用比率

1.14%

类别

Moderate Allocation

晨星评级

净资产

9230.57万 USD

收益

3.23%

初期认购费

5.75%

成立日

2007年7月30日

市场资讯

Moomoo

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