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TOLZX Chart NMFQS:TOLZX

Infrastructure | DWS
$14.80
↓ $-0.07 (-0.47%)
Last Updated: Oct 20, 2026

TOLZX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.14%
3-Year Return 12.03%
5-Year Return 5.11%
NAV $14.80
Previous Close $14.87

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30