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

12,41 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,39 $

Povrat za tekuću godinu

13,16 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

3,95 mlr. USD

Prinos

4,26 %

Ulazna naknada

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

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0,69 %