Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRSRX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class R6

30,99 $

04-01 · USD · MUTF · Atsisakymas

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 %

Russell Investments Global Real Estate Securities Fund Class S

30,97 $

RRESX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,65 $

Grąža nuo einamųjų metų pradžios

10,97 %

Išlaidų rodiklis

0,92 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,47 mln. USD

Pelningumas

3,14 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-01

Rinkos naujienos

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0,13 %