Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
NVIDIA Corp
+0.033%
Nio Inc - ADR
+2.45%
Fangdd Network Group Ltd
+146.03%
Southwestern Energy Co
-0.56%
Tesla Inc
+0.45%
Carnival Corp
-0.32%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
42,330.15
+0.041%
+17.15
Dow Jones
42,330.15
0.041%
S&P 500
5,762.48
+0.42%
+24.31
S&P 500
5,762.48
0.42%
Nasdaq
18,189.17
+0.38%
+69.58
Nasdaq
18,189.17
0.38%
Russell
2,229.97
+0.24%
+5.27
Russell
2,229.97
0.24%
VIX
16.73
-1.36%
-0.23
VIX
16.73
1.36%
Home
AAAAX • Mutual Fund
add
Share
DWS RREEF Real Assets Fund - Class A
$12.63
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Thrivent Large Cap Growth Fund Class A
$18.64
AAAGX
0.43%
DWS Global Income Builder Fund - Class A
$10.28
KTRAX
0.19%
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
$18.51
MBAAX
0.33%
Principal Diversified Real Asset Fund Class A
$11.88
PRDAX
0.25%
GMO Benchmark-Free Fund Class III
$20.36
GBFFX
0.34%
MassMutual Select T. Rowe Price Real Assets Fund Class I
$12.72
MMRFX
0.16%
T. Rowe Price Global Allocation Fund
$15.97
RPGAX
0.063%
GMO Implementation Fund
$13.57
GIMFX
0.37%
GMO Strategic Opportunities Allocation Fund Class III
$18.26
GBATX
0.33%
T. Rowe Price Real Assets Fund
$15.79
PRAFX
0.13%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.60
YTD return
Year to date return as of Aug 31, 2024
9.05%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.22%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
90.42M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.94%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Jul 30, 2007
Market news
CNBC
1 hour ago
Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
Seeking Alpha
37 minutes ago
SP500: The Q3 Topping Process Could Turn Into The Q4 Bubble Burst
.INX
0.42%
S&P 500
Yahoo
4 hours ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.041%
Dow Jones Industrial Average
MarketWatch
4 hours ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.42%
S&P 500
Investor's Business Daily
3 hours ago
Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)
Reuters
2 hours ago
S&P 500 ekes out record closing high; declines briefly after Powell
.INX
0.42%
S&P 500
NDAQ
0.56%
Nasdaq Inc
Discover more
People also search for
AAAGX
Thrivent Large Cap Growth Fund Class A
$18.64
0.43%
add_circle_outline
KTRAX
DWS Global Income Builder Fund - Class A
$10.28
0.19%
add_circle_outline
MBAAX
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
$18.51
0.33%
add_circle_outline
PRDAX
Principal Diversified Real Asset Fund Class A
$11.88
0.25%
add_circle_outline
GBFFX
GMO Benchmark-Free Fund Class III
$20.36
0.34%
add_circle_outline
MMRFX
MassMutual Select T. Rowe Price Real Assets Fund Class I
$12.72
0.16%
add_circle_outline
RPGAX
T. Rowe Price Global Allocation Fund
$15.97
0.063%
add_circle_outline
GIMFX
GMO Implementation Fund
$13.57
0.37%
add_circle_outline
GBATX
GMO Strategic Opportunities Allocation Fund Class III
$18.26
0.33%
add_circle_outline
PRAFX
T. Rowe Price Real Assets Fund
$15.79
0.13%
add_circle_outline
OWLSX
Old Westbury Large Cap Strategies Fund
$20.86
0.096%
add_circle_outline
QRPNX
AQR Alternative Risk Premia Fund Class N
$11.46
0.61%
add_circle_outline
CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
$20.41
0.15%
add_circle_outline
GENIX
Gotham Enhanced Return Fund Institutional Class Shares
$15.03
0.13%
add_circle_outline
GARIX
Gotham Absolute Return Fund Institutional Class Shares
$23.95
0.25%
add_circle_outline
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Shares
$16.73
1.15%
add_circle_outline
GONIX
Gotham Neutral Fund Institutional Class
$14.33
0.21%
add_circle_outline
MSTVX
Morningstar Alternatives Fund
$10.64
0.00%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer