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

12,41 $

19.12 · USD · MUTF · Отказ от отговорност

DWS RREEF Real Assets Fund - Class C

12,72 $

AAAPX0,16%

American Beacon Balanced Fund R5 Class

15,97 $

AADBX0,31%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 $

ACFOX2,20%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

16,52 $

ABEMX5,44%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,34 $

ABRYX0,12%

Взаимен фонд

Цена при затв. на предх. ден

12,39 $

Възвръщаемост от началото на годината до днешна дата

13,16%

Разходен коефициент

0,90%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

3,95 млрд. USD

Доходност

4,26%

Начална такса

Начална дата

30.07.2007 г.

Пазарни новини

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