Harga Dana Amanah & Berita Russell Investments Global Real Estate Securities Fund Class S (RRESX)

Laman UtamaRRESX • Dana Amanah

Russell Investments Global Real Estate Securities Fund Class S

$30.97

1 Apr · USD · MUTF · Penafian

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 M

$30.93

RETTX1.14%

Dana amanah

Tutup sebelumnya

$30.62

Pulangan Tahun Setakat Ini

10.94%

Nisbah belanja

1.09%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

272.23J USD

Hasil

3.00%

Caj muka

Tarikh permulaan

28 Jul 1989

Berita pasaran

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