Cijena uzajamnog fonda i vijesti za DWS RREEF Real Assets Fund - Class A (AAAAX)

Početna stranicaAAAAX • uzajamni fond

DWS RREEF Real Assets Fund - Class A

12,63 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,60 $

Povrat za tekuću godinu

9,05 %

Omjer troškova

1,22 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

90,42 mil. USD

Prinos

1,94 %

Ulazna naknada

5,75 %

Datum pokretanja

30. srp 2007.

Vijesti s tržišta

CNBC

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