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DWS RREEF Real Assets Fund - Class R6

DWS RREEF Real Assets Fund - Class R6

AAAVX · NMFQS
AAAVX · NMFQS
12.18
USD0.060.50%
DWS RREEF Real Assets Fund - Class R6
AAAVX
12.18
USD0.060.50%

Day Range

12.18USD
12.18USD

52 Week Range

11.08USD
12.59USD

Total Assets

526M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US25159K7138

CUSIP

25159K713

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

526M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.77%

0.00%

42.77%

50.87%

47.11%

Non US Stock

34.93%

0.00%

34.93%

28.15%

32.84%

Cash

10.58%

0.00%

10.58%

6.20%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.17%

0.00%

Other

0.51%

0.15%

0.36%

1.27%

0.12%

Bond

11.36%

0.00%

11.36%

18.61%

19.94%

Total

100.15%

0.15%

100.00%

105.27%

100.01%

FAQs

What is the AAAVX fund?

What is AAAVX fund value today?

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How many holdings are in the AAAVX fund?

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