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Dws Rreef Real Estate Securities Fund - Class S: (MF: RRREX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$22.43 USD
-0.06 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREF Real Estate Securities S | RRREX | NA | NA | 0.00 | 0.00 | 0.40 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Est Sec I | RRRRX | 20.73 | 12/1/1999 | 1.08 | 6.37 | -1.64 | 3.54 |
| DWS RREEF Real Est Sec A | RRRAX | 20.77 | 11/30/1999 | 0.91 | 5.97 | -2.01 | 3.18 |
| DWS RREEF Real Est Sec C | RRRCX | 20.92 | 11/30/1999 | 0.57 | 5.19 | -2.70 | 2.49 |
| DWS RREEF Real Est Sec S | RRREX | 22.43 | 5/4/2005 | 1.03 | 6.25 | -1.78 | 3.41 |
| DWS RREEF Real Est Sec R | RRRSX | 20.77 | 10/7/2003 | 0.76 | 5.70 | -2.29 | 2.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREF Real Estate Securities S | RRREX | 2500 | 50 | 1000 | Q |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |