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TOLZX Chart NMFQS:TOLZX

Infrastructure | DWS
$17.21
↑ $0.04 (0.23%)
Last Updated: Jun 29, 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 12.34%
1-Year Return 15.42%
3-Year Return 13.00%
5-Year Return 7.65%
NAV $17.21
Previous Close $17.17

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31