Цена заједничког фонда Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) и новости

ПочетнаRRSRX • Узајамни фонд

Russell Investments Global Real Estate Securities Fund Class R6

30,93 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,99 $

Повраћај од почетка године

10,97%

Коефицијент трошкова

0,92%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

3,47 мил. USD

Добит

3,14%

Улазна провизија

Датум почетка

1. 3. 2016.

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