DWS RREEF Global Infrastructure S TOLSX

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15.97 USD -0.07 (-0.44%)

At closeNov 3, 2026, 6:49 PM EST

Day range unavailable

14.64 52-week range 17.54
YTD
+4.17%
1 year
-2.68%
YTD return
+4.17%
1-year return
-2.68%
Previous close
16.04
52-week range
14.64 – 17.54

2Y -0.34 (-2.08%)

151617Jan 25Jun 25Nov 25Mar 26Aug 2616.04

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
16.67
200-day average
15.67

About DWS RREEF Global Infrastructure S

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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