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TOLCX Chart NMFQS:TOLCX

Infrastructure | DWS
$16.40
↓ $-0.12 (-0.73%)
Last Updated: Jul 09, 2026

TOLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS RREEF Global Infrastructure Fund - Class C (TOLCX). For complete fund information and metrics, visit the Dws Rreef Global Infrastructure Fund - Class C (TOLCX) fund's overview page.


Performance Summary

YTD Return 8.47%
1-Year Return 9.86%
3-Year Return 11.67%
5-Year Return 5.78%
NAV $16.40
Previous Close $16.52

Fund Metrics

Net Assets $880.78 Million
Expense Ratio 1.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-06-24
Update Date 2026-03-31