Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$17.00 USD
+0.13 (0.77%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
DWS RREEF Global Infrastructure A | TOLLX | 5.75 | NA | 0.00 | 0.25 | 0.90 | 1.27 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
DWS RREEF Global Infrastructure A | TOLLX | 17.00 | 6/24/2008 | 2.17 | 10.28 | 6.38 | 7.71 |
DWS RREEF Global Infrastructure C | TOLCX | 16.42 | 6/24/2008 | 1.46 | 9.45 | 5.60 | 6.91 |
DWS RREEF Global Infrastructure Ins | TOLIX | 16.66 | 6/24/2008 | 2.39 | 10.58 | 6.66 | 7.98 |
DWS RREEF Global Infrastructure S | TOLSX | 16.66 | 6/24/2008 | 2.34 | 10.45 | 6.55 | 7.87 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
DWS RREEF Global Infrastructure A | TOLLX | 1000 | 50 | 500 | Q |
Contact Information
Family | DWS |
Address | 875 Third Avenue New York, NY 10022 |
Phone | 800 621-1048 |