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

Faqja kryesoreRRSCX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class C

28,05 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

30,99 USD

RRSRX1,11%

Russell Investments Global Real Estate Securities Fund Class Y

30,98 USD

RREYX1,14%

Russell Investments Global Real Estate Securities Fund Class A

29,81 USD

RREAX1,15%

Russell Investments Global Real Estate Securities Fund Class M

30,93 USD

RETTX1,14%

Russell Investments Global Real Estate Securities Fund Class S

30,97 USD

RRESX1,14%

Fond i përbashkët

Mbyllja e fundit

27,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

2,09%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,90 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

27 jan 1999

Lajmet nga tregu

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