DWS RREEF Real Assets Fund - Class Inst (AAAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAAZX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class Inst

13,90 $

02-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,72 $

Grąža nuo einamųjų metų pradžios

5,75 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,14 mlrd. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

2007-07-30

Rinkos naujienos

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