DWS RREEF Real Assets Fund - Class Inst (AAAZX) цена на заеднички фонд и вести

Почетна страницаAAAZX • Заеднички фонд

DWS RREEF Real Assets Fund - Class Inst

11,80 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,68 $

Поврат за тековна година до денешен датум

5,56 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,56 милј. USD

Принос

2,85 %

Влезна провизија

Датум на создавање

30.7.2007 г.

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