This fund directs a minimum of 80% of its net assets into companies that derive their business from infrastructure, both domestically and abroad. Management defines an infrastructure-related company as one where either at least half of its non-cash assets are infrastructure-based, or where 50% or more of its gross income or net profits stem, directly or indirectly, from engaging in the ownership, stewardship, construction, operation, use, or financing of infrastructure assets. The fund is classified as non-diversified.
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FAQ
DWS RREEF Global Infrastructure Fund - Class Institutional 今天的股價是多少?▼
TOLIX 目前價格為 $15.80 USD,過去 24 小時下跌了 -0.44%。在圖表上更密切關注 DWS RREEF Global Infrastructure Fund - Class Institutional 股票的表現。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,DWS RREEF Global Infrastructure Fund - Class Institutional 的股票以代號 TOLIX 進行交易。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股價在上漲嗎?▼
TOLIX 股票較上週下跌 -0.5%,本月下跌 -1.13%,過去一年 DWS RREEF Global Infrastructure Fund - Class Institutional 下跌 -3.25%。
DWS RREEF Global Infrastructure Fund - Class Institutional 會發放股息嗎?▼
是的,TOLIX 的股息每 每季 發放一次。每股最新股息為 0.15 USD。截至今日,股息殖利率(FWD)% 為 10.6%。
DWS RREEF Global Infrastructure Fund - Class Institutional 位於哪個產業?▼
DWS RREEF Global Infrastructure Fund - Class Institutional從事於Other產業。
DWS RREEF Global Infrastructure Fund - Class Institutional 何時完成拆股?▼
DWS RREEF Global Infrastructure Fund - Class Institutional 最近沒有進行任何拆股。