DWS RREEF Real Assets Fund - Class A (AAAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAAAX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class A

13,97 $

04-01 · USD · MUTF · Atsisakymas

DWS RREEF Real Assets Fund - Class C

14,11 $

AAAPX0,28 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,48 $

AAAMX0,38 %

Horizon Active Asset Allocation Fund Investor Class

14,62 $

AAANX1,18 %

Thrivent Large Cap Growth Fund Class A

18,36 $

AAAGX1,16 %

DWS RREEF Real Assets Fund - Class S

13,87 $

AAASX0,29 %

DWS RREEF Real Assets Fund - Class R

14,18 $

AAAQX0,28 %

DWS RREEF Real Assets Fund - Class Inst

13,80 $

AAAZX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,93 $

Grąža nuo einamųjų metų pradžios

13,55 %

Išlaidų rodiklis

1,14 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

97,13 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-07-30

Rinkos naujienos

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