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

Financije

Početna stranicaAAAZX • uzajamni fond

DWS RREEF Real Assets Fund - Class Inst

13,90 $

11. velj · USD · MUTF · Odricanje od odgovornosti

DWS RREEF Real Assets Fund - Class C

14,22 $

AAAPX1,21 %

American Beacon Balanced Fund R5 Class

15,44 $

AADBX0,00 %

DWS RREEF Real Assets Fund - Class A

14,07 $

AAAAX1,30 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,63 $

ACFOX0,89 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,21 %

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

Preth. zaklj. cijena

13,72 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,14 mlr. USD

Prinos

3,92 %

Ulazna naknada

-

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

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