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TOLLX Chart NMFQS:TOLLX

Infrastructure | DWS
$17.03
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

TOLLX Price Chart

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


Performance Summary

YTD Return 10.60%
1-Year Return 12.00%
3-Year Return 13.13%
5-Year Return 7.02%
NAV $17.03
Previous Close $17.03

Fund Metrics

Net Assets $880.78 Million
Expense Ratio 1.19%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-06-24
Update Date 2026-03-31