Dws Rreef Real Estate Securities Fund - Class R: (MF: RRRSX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$23.82 USD
+0.37 (1.58%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
DWS RREF Real Estate Securities R | RRRSX | NA | NA | 0.00 | 0.50 | 0.40 | 1.30 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
DWS RREEF Real Est Sec I | RRRRX | 22.07 | 12/1/1999 | 2.06 | 12.11 | -1.05 | 4.64 |
DWS RREEF Real Est Sec A | RRRAX | 22.24 | 11/30/1999 | 1.72 | 11.73 | -1.42 | 4.27 |
DWS RREEF Real Est Sec C | RRRCX | 22.56 | 11/30/1999 | 1.05 | 10.93 | -2.11 | 3.58 |
DWS RREEF Real Est Sec S | RRREX | 22.08 | 5/4/2005 | 1.94 | 11.97 | -1.18 | 4.50 |
DWS RREEF Real Est Sec R | RRRSX | 23.82 | 10/7/2003 | 1.44 | 11.38 | -1.72 | 3.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
DWS RREF Real Estate Securities R | RRRSX | 0 | 0 | 0 | Q |
Contact Information
Family | DWS |
Address | 875 Third Avenue New York, NY 10022 |
Phone | 800 621-1048 |