Back to top
Dws Rreef Global Infrastructure Fund - Class Inst: (MF: TOLIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.72 USD
-0.17 (-1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Infrastr Inst | TOLIX | NA | NA | 0.00 | 0.00 | 0.90 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Infrastructure A | TOLLX | 16.75 | 6/24/2008 | 2.17 | 10.28 | 6.38 | 7.71 |
| DWS RREEF Global Infrastructure C | TOLCX | 16.42 | 6/24/2008 | 1.46 | 9.45 | 5.60 | 6.91 |
| DWS RREEF Global Infrastructure Ins | TOLIX | 16.72 | 6/24/2008 | 2.39 | 10.58 | 6.66 | 7.98 |
| DWS RREEF Global Infrastructure S | TOLSX | 16.66 | 6/24/2008 | 2.34 | 10.45 | 6.55 | 7.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREEF Global Infrastr Inst | TOLIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |