DWS Global Macro Fund - Class Inst (MGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
At close: Aug 26, 2026
Fund Assets178.82M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.26
Dividend Yield2.15%
Dividend Growth3.43%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close11.97
YTD Return5.72%
1-Year Return11.98%
5-Year Return27.21%
52-Week Low10.87
52-Week High12.01
Beta (5Y)0.37
Holdings84
Inception DateMay 15, 1995