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DWS RREEF Real Assets Fund - Class Inst

DWS RREEF Real Assets Fund - Class Inst

AAAZX · NMFQS
AAAZX · NMFQS
11.77
USD0.060.51%
DWS RREEF Real Assets Fund - Class Inst
AAAZX
11.77
USD0.060.51%

Day Range

11.71USD
11.77USD

52 Week Range

10.75USD
12.59USD

Total Assets

5.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US25159K7054

CUSIP

25159K705

Fund Family

DWS

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

4.6B

Fiscal Year End

March

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.05%

0.00%

47.05%

34.39%

38.42%

Non US Stock

33.06%

0.00%

33.06%

23.08%

22.58%

Cash

10.42%

0.00%

10.42%

11.82%

0.00%

Not Classified

0.00%

0.06%

-0.06%

1.49%

0.00%

Other

0.10%

0.28%

-0.17%

9.88%

4.01%

Bond

9.71%

0.00%

9.71%

34.35%

34.98%

Total

100.34%

0.34%

100.00%

115.01%

100.00%

FAQs

What is the AAAZX fund?

What is AAAZX fund value today?

Is AAAZX fund price going up?

What are the largest AAAZX fund holdings?

What are the AAAZX fund holdings?

How many holdings are in the AAAZX fund?

What sectors are represented in the AAAZX fund?

How can I invest in the AAAZX fund?