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TOLSX Chart NMFQS:TOLSX

Infrastructure | DWS
$16.94
↓ $-0.15 (-0.88%)
Last Updated: Jun 30, 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 Dws Rreef Global Infrastructure Fund - Class S (TOLSX) fund's overview page.


Performance Summary

YTD Return 10.69%
1-Year Return 12.21%
3-Year Return 13.30%
5-Year Return 7.17%
NAV $16.94
Previous Close $17.09

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31