Cijena uzajamnog fonda i vijesti za DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Početna stranicaAAAZX • uzajamni fond

DWS RREEF Real Assets Fund - Class Inst

14,05 $

13. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Balanced Fund R5 Class

15,17 $

AADBX0,73 %

DWS RREEF Real Assets Fund - Class A

14,22 $

AAAAX0,070 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,44 $

ACFOX1,85 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,25 $

ACCHX0,32 %

abrdn Emerging Markets Fund Institutional Class

18,86 $

ABEMX0,75 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

9,71 $

ABRYX0,31 %

Preth. zaklj. cijena

14,06 $

Povrat za tekuću godinu

9,82 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,30 mlr. USD

Prinos

3,78 %

Ulazna naknada

Datum pokretanja

30. srp 2007.

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