Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Real Estate Securities Fund Class A (RREAX)

Faqja kryesoreRREAX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class A

29,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

30,93 USD

RRSRX0,19%

Russell Investments Global Real Estate Securities Fund Class Y

30,92 USD

RREYX0,19%

Russell Investments Global Real Estate Securities Fund Class C

28,05 USD

RRSCX0,00%

Russell Investments Global Real Estate Securities Fund Class M

30,88 USD

RETTX0,16%

Russell Investments Global Real Estate Securities Fund Class S

30,92 USD

RRESX0,16%

Fond i përbashkët

Mbyllja e fundit

29,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,91%

Raporti i shpenzimit

1,34%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,14 mln USD

Rendimenti

2,89%

Parapagesa

5,75%

Data e fillimit

1 mar 2007

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