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TOLZX Chart NMFQS:TOLZX

Infrastructure | DWS
$16.59
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

TOLZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX). For complete fund information and metrics, visit the Dws Rreef Global Infrastructure Fund - Class R6 (TOLZX) fund's overview page.


Performance Summary

YTD Return 11.14%
1-Year Return 12.01%
3-Year Return 11.83%
5-Year Return 7.11%
NAV $16.59
Previous Close $16.59

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30