DWS RREEF Real Assets Fund - Class C (AAAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAAPX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class C

14,24 $

04-22 · USD · MUTF · Atsisakymas

DWS RREEF Real Assets Fund - Class A

14,11 $

AAAAX0,21 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,78 $

AAAMX0,28 %

Horizon Active Asset Allocation Fund Investor Class

15,83 $

AAANX1,21 %

Thrivent Large Cap Growth Fund Class A

20,48 $

AAAGX1,69 %

DWS RREEF Real Assets Fund - Class S

14,01 $

AAASX0,21 %

DWS RREEF Real Assets Fund - Class R

14,32 $

AAAQX0,21 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,22 %

DWS RREEF Real Assets Fund - Class R6

13,90 $

AAAVX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,21 $

Grąža nuo einamųjų metų pradžios

9,58 %

Išlaidų rodiklis

1,89 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,33 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2007-07-30

Rinkos naujienos

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