DWS RREEF Global Infrastructure Fund (TOLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 14.95 |
| YTD Return | 2.85% |
| Expense Ratio (net) | 1.01% |
| Category | Infrastructure |
| Last Cap Gain | 23.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 844.35M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 2.46% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Jun 24, 2008 |
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