TOLZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS RREEF Global Infrastructure R6 (TOLZX) Ownership - Who owns DWS RREEF Global Infrastructure R6?

The investment seeks total return from both capital appreciation and current income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TOLZX

Net Assets

861M

Fund Existence

over 10 years

Turnover

43.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

455M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.47%

Gain YTD

7.172

Annual Yield % from dividends

2.28

Returns for 1 year

12.23

Returns for 3 years

-7.10

Returns for 5 years

34.38

Returns for 10 years

30.54

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Industrials

Profile

Fundamentals

Details