Çmimi dhe lajme për fondin e përbashkët DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Faqja kryesoreAAAZX • Fond i përbashkët

DWS RREEF Real Assets Fund - Class Inst

13,83 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS RREEF Real Assets Fund - Class C

14,16 USD

AAAPX0,42%

American Beacon Balanced Fund R5 Class

15,30 USD

AADBX0,91%

DWS RREEF Real Assets Fund - Class A

14,00 USD

AAAAX0,50%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,73 USD

ACFOX2,58%

American Century High-Yield Fund Investor Class

5,21 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,34 USD

ACBPX0,43%

American Century Diversified Bond Fund Investor Class

9,33 USD

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,36 USD

ACCHX0,47%

abrdn Emerging Markets Fund Institutional Class

18,83 USD

ABEMX0,63%

American Century Short Duration Fund Investor Class

9,89 USD

ACSNX0,10%

Fond i përbashkët

Mbyllja e fundit

13,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,14 mld USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

30 korr 2007

Lajmet nga tregu

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