Cijena uzajamnog fonda i vijesti za DWS RREEF Real Assets Fund - Class Inst (AAAZX)

Početna stranicaAAAZX • uzajamni fond

DWS RREEF Real Assets Fund - Class Inst

11,80 $

30. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Balanced Fund R5 Class

15,03 $

AADBX0,60 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,11 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,80 $

ABEMX1,32 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,31 $

ABRYX0,97 %

American High-Income Municipal Bond Fund® Class F-1

15,32 $

ABHFX0,13 %

Invesco Select Risk: Growth Investor Fund Class Y

15,49 $

AADYX0,72 %

Uzajamni fond

Preth. zaklj. cijena

11,68 $

Povrat za tekuću godinu

5,56 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

3,56 mlr. USD

Prinos

2,85 %

Ulazna naknada

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

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