DWS RREEF Real Assets Fund - Class Inst (AAAZX) Хамтын сангийн үнэ & Мэдээ

НүүрAAAZX • Хамтын сан

DWS RREEF Real Assets Fund - Class Inst

$ 11.80

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.68

YTD өгөөж

5.56%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.56 тэрбум USD

Өгөөж

2.85%

Эхлэл зардал

Эхлэх огноо

2007 оны 7-р сарын 30

Зах зээлийн мэдээ

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