DWS RREEF Global Infrastructure Inst TOLIX

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15.98 USD -0.07 (-0.44%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

14.64 52-week range 17.53
YTD
+4.24%
1 year
-2.56%
Market cap
662.78M
YTD return
+4.24%
1-year return
-2.56%
Previous close
16.05
52-week range
14.64 – 17.53

6M -0.97 (-5.70%)

151617May 21Jun 29Aug 4Sep 9Oct 1416.05

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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