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

PagrindinisRREAX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class A

29,81 $

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 C

28,05 $

RRSCX1,15 %

Russell Investments Global Real Estate Securities Fund Class M

30,93 $

RETTX1,14 %

Russell Investments Global Real Estate Securities Fund Class S

30,97 $

RRESX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,47 $

Grąža nuo einamųjų metų pradžios

10,91 %

Išlaidų rodiklis

1,34 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,14 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-03-01

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