Cijena uzajamnog fonda i vijesti za Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)

Početna stranicaRRSRX • uzajamni fond

Russell Investments Global Real Estate Securities Fund Class R6

30,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Russell Investments Global Real Estate Securities Fund Class Y

30,92 $

RREYX0,19 %

Russell Investments Global Real Estate Securities Fund Class A

29,77 $

RREAX0,13 %

Russell Investments Global Real Estate Securities Fund Class C

28,05 $

RRSCX0,00 %

Russell Investments Global Real Estate Securities Fund Class M

30,88 $

RETTX0,16 %

Russell Investments Global Real Estate Securities Fund Class S

30,92 $

RRESX0,16 %

Uzajamni fond

Preth. zaklj. cijena

30,99 $

Povrat za tekuću godinu

10,97 %

Omjer troškova

0,92 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,47 mil. USD

Prinos

3,14 %

Ulazna naknada

Datum pokretanja

1. ožu 2016.

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