DWS RREEF Global Infrastructure R6 (TOLZX) Fund Price, News & Chart

Key statistics

Previous close16.06

Open—

Day range—

52-week range14.6617.52

Off day high—

Off 52-week high−8.73%

Volume—

Avg. volume (3M)0.00

Net assets667.32M

Expense ratio0.94%

Yield1.93%

YTD return−1.04%

50-day average15.50

200-day average16.35

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From the fund issuer's daily holdings file.

DWS RREEF Global InfrastructureTOLSX · Similar fund		16.03+0.38%
DWS RREEF Global InfrastructureTOLCX · Similar fund		15.80+0.38%
DWS RREEF Global InfrastructureTOLIX · Similar fund		15.98−0.44%
DWS RREEF Global InfrastructureTOLLX · Similar fund		16.07−0.37%
Northern Multi-Manager Global LNMFIX · Similar fund		14.84+1.44%
Nuveen Global Infrastructure FdFGIAX · Similar fund		12.86+0.78%
Nuveen Global Infrastructure FuFGIWX · Similar fund		12.83+0.79%
Virtus Duff & Phelps Global InfPGUAX · Similar fund		16.84+1.26%

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Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.