Russell Investments Global Real Estate Securities Fund Class M (RETTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRETTX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class M

30,93 $

04-01 · USD · MUTF · Atsisakymas

Russell Investments Global Real Estate Securities Fund Class R6

30,99 $

RRSRX1,11 %

Russell Investments Global Real Estate Securities Fund Class Y

30,98 $

RREYX1,14 %

Russell Investments Global Real Estate Securities Fund Class A

29,81 $

RREAX1,15 %

Russell Investments Global Real Estate Securities Fund Class C

28,05 $

RRSCX1,15 %

Russell Investments Global Real Estate Securities Fund Class S

30,97 $

RRESX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,58 $

Grąža nuo einamųjų metų pradžios

10,99 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

76,92 mln. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-16

Rinkos naujienos

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0,11 %