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TOLSX Chart NMFQS:TOLSX

Infrastructure | DWS
$14.66
↓ $-0.05 (-0.34%)
Last Updated: Oct 20, 2026

TOLSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.69%
3-Year Return 11.62%
5-Year Return 4.82%
NAV $14.66
Previous Close $14.71

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30