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

PagrindinisAAAZX • Investiciniai fondai

DWS RREEF Real Assets Fund - Class Inst

13,88 $

04-02 · USD · MUTF · Atsisakymas

American Beacon Balanced Fund R5 Class

14,84 $

AADBX0,20 %

DWS RREEF Real Assets Fund - Class A

14,04 $

AAAAX0,50 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

9,62 $

ABRYX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,80 $

Grąža nuo einamųjų metų pradžios

13,65 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,49 mlrd. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-07-30

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