DWS Global Macro Fund - Class Inst (MGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.09 (0.78%)
At close: Oct 15, 2026
Fund Assets191.88M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.25
Dividend Yield2.19%
Dividend Growth3.67%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close11.55
YTD Return3.27%
1-Year Return5.00%
5-Year Return26.26%
52-Week Low11.08
52-Week High12.01
Beta (5Y)0.37
Holdings83
Inception DateMay 15, 1995