DWS RREEF Real Assets Fund (AAAWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.77 |
| YTD return | -15.52% |
| Expense ratio (net) | 1.46% |
| Category | World Allocation |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 4.35B |
| Beta (5Y monthly) | 1.11 |
| Yield | 4.02% |
| 5y average return | N/A |
| Holdings turnover | 86.00% |
| Last dividend | 0.33 |
| Average for category | N/A |
| Inception date | 01 June 2011 |
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