Russell Investments Global Real Estate Securities Fund Class A (RREAX) Цена на взаимен фонд и новини

Начална страницаRREAX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class A

29,77 $

2.04 · USD · MUTF · Отказ от отговорност

Russell Investments Global Real Estate Securities Fund Class R6

30,93 $

RRSRX0,19%

Russell Investments Global Real Estate Securities Fund Class Y

30,92 $

RREYX0,19%

Russell Investments Global Real Estate Securities Fund Class C

28,05 $

RRSCX0,00%

Russell Investments Global Real Estate Securities Fund Class M

30,88 $

RETTX0,16%

Russell Investments Global Real Estate Securities Fund Class S

30,92 $

RRESX0,16%

Взаимен фонд

Цена при затв. на предх. ден

29,81 $

Възвръщаемост от началото на годината до днешна дата

10,91%

Разходен коефициент

1,34%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

10,14 млн. USD

Доходност

2,89%

Начална такса

5,75%

Начална дата

1.03.2007 г.

Пазарни новини

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