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Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$16.68 USD
-0.13 (-0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Infrastructure A | TOLLX | 5.75 | NA | 0.00 | 0.25 | 0.90 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Infrastructure A | TOLLX | 16.68 | 6/24/2008 | 1.93 | 18.65 | 3.32 | 5.49 |
| DWS RREEF Global Infrastructure C | TOLCX | 16.20 | 6/24/2008 | 1.27 | 17.77 | 2.57 | 4.70 |
| DWS RREEF Global Infrastructure Ins | TOLIX | 16.43 | 6/24/2008 | 2.16 | 18.95 | 3.59 | 5.75 |
| DWS RREEF Global Infrastructure S | TOLSX | 16.48 | 6/24/2008 | 2.07 | 18.82 | 3.48 | 5.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREEF Global Infrastructure A | TOLLX | 1000 | 50 | 500 | Q |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |