DWS RREEF Real Assets Fund - Class Inst (AAAZX) цена на заеднички фонд и вести

Почетна страницаAAAZX • Заеднички фонд

DWS RREEF Real Assets Fund - Class Inst

12,62 $

26 дек. · USD · MUTF · Оградување

DWS RREEF Real Assets Fund - Class C

12,93 $

AAAPX0,31 %

American Beacon Balanced Fund R5 Class

15,03 $

AADBX0,067 %

Nomura Global Listed Real Assets Fund A Class

13,80 $

DPREX0,15 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,02 $

ACFOX0,47 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,00 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,00 %

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

16,88 $

ABEMX0,66 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

Заеднички фонд

Прет. посл. цена

12,58 $

Поврат за тековна година до денешен датум

13,16 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,95 милј. USD

Принос

4,26 %

Влезна провизија

Датум на создавање

30 јул. 2007 г.

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