DWS RREEF Global Infrastructure Inst TOLIX

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16.05 USD -0.11 (-0.68%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

14.64 52-week range 17.53
YTD
+4.70%
1 year
-2.01%
Market cap
662.78M
YTD return
+4.70%
1-year return
-2.01%
Previous close
16.16
52-week range
14.64 – 17.53

2Y -0.20 (-1.22%)

151617Jan 25Jun 25Nov 25Mar 26Aug 2616.16

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.65
200-day average
15.65

About DWS RREEF Global Infrastructure Inst

The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

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