Investeerimisfondi DWS RREEF Real Assets Fund - Class A (AAAAX) osaku hind ja uudised – Google Finance

AvalehtAAAAX • Investeerimisfond

DWS RREEF Real Assets Fund - Class A

12,63 $

27. sept · USD · MUTF · Välistus

Thrivent Large Cap Growth Fund Class A

18,64 $

AAAGX0,43%

DWS Global Income Builder Fund - Class A

10,28 $

KTRAX0,19%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

Principal Diversified Real Asset Fund Class A

11,88 $

PRDAX0,25%

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34%

MassMutual Select T. Rowe Price Real Assets Fund Class I

12,72 $

MMRFX0,16%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,063%

GMO Implementation Fund

13,57 $

GIMFX0,37%

GMO Strategic Opportunities Allocation Fund Class III

18,26 $

GBATX0,33%

T. Rowe Price Real Assets Fund

15,79 $

PRAFX0,13%

Avatud investeerimisfond

Viimane sulgemishind

12,60 $

Tulusus sel aastal

9,05%

Kulumäär

1,22%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

90,42 mln USD

Tootlus

1,94%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuli 2007

Börsiuudised

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