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

Начална страницаRRSCX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class C

28,05 $

1.04 · USD · MUTF · Отказ от отговорност

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 M

30,93 $

RETTX1,14%

Russell Investments Global Real Estate Securities Fund Class S

30,97 $

RRESX1,14%

Взаимен фонд

Цена при затв. на предх. ден

27,73 $

Възвръщаемост от началото на годината до днешна дата

10,77%

Разходен коефициент

2,09%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

4,90 млн. USD

Доходност

2,40%

Начална такса

Начална дата

27.01.1999 г.

Пазарни новини

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