C
DWS RREEF Global Infrastructure Fund - Class A TOLLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider DWS
Manager/Tenure (Years) Francis X. Greywitt (16), John W. Vojticek (16), Manoj H. Patel (14)
Website http://dws.com
Fund Information TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name DWS RREEF Global Infrastructure Fund - Class A
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Growth and Income
Inception Date Jun 24, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.97%
Dividend TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.51%
Asset Allocation TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.01%
Stock 99.99%
U.S. Stock 49.49%
Non-U.S. Stock 50.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.89%
30-Day Total Return 0.41%
60-Day Total Return 2.35%
90-Day Total Return 9.22%
Year to Date Total Return 11.66%
1-Year Total Return 21.76%
2-Year Total Return 28.01%
3-Year Total Return 14.29%
5-Year Total Return 41.01%
Price TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.95
1-Month Low NAV $16.27
1-Month High NAV $16.95
52-Week Low NAV $14.66
52-Week Low NAV (Date) Jun 21, 2024
52-Week High NAV $17.43
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.84
Standard Deviation 17.23
Balance Sheet TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 886.13M
Operating Ratios TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.26%
Turnover Ratio 30.00%
Performance TOLLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 22.31%
Last Bear Market Total Return -7.61%