DWS RREEF Real Assets Fund - Class Inst (AAAZX) Цена на взаимен фонд и новини

Начална страницаAAAZX • Взаимен фонд

DWS RREEF Real Assets Fund - Class Inst

14,00 $

15.04 · USD · MUTF · Отказ от отговорност

DWS RREEF Real Assets Fund - Class C

14,30 $

AAAPX0,42%

American Beacon Balanced Fund R5 Class

15,17 $

AADBX0,066%

DWS RREEF Real Assets Fund - Class A

14,17 $

AAAAX0,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,95 $

ACFOX1,79%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,22 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,22%

Invesco Corporate Bond Fund Class Y

6,26 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

19,32 $

ABEMX1,10%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10%

Взаимен фонд

Цена при затв. на предх. ден

14,05 $

Възвръщаемост от началото на годината до днешна дата

9,82%

Разходен коефициент

0,90%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

4,30 млрд. USD

Доходност

3,78%

Начална такса

Начална дата

30.07.2007 г.

Пазарни новини

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