logo
light
☰
search

TOLSX Chart NMFQS:TOLSX

Infrastructure | DWS
$15.68
↑ $0.09 (0.58%)
Last Updated: Feb 13, 2026

TOLSX Price Chart

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


Performance Summary

YTD Return 2.28%
1-Year Return 14.15%
3-Year Return 7.87%
5-Year Return 7.90%
NAV $15.68
Previous Close $15.59

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31