Russell Investments Global Real Estate Securities Fund Class M (RETTX) цена на заеднички фонд и вести

Почетна страницаRETTX • Заеднички фонд

Russell Investments Global Real Estate Securities Fund Class M

31,79 $

8 апр. · USD · MUTF · Оградување

Russell Investments Global Real Estate Securities Fund Class R6

31,85 $

RRSRX2,61 %

Russell Investments Global Real Estate Securities Fund Class Y

31,83 $

RREYX2,58 %

Russell Investments Global Real Estate Securities Fund Class A

30,65 $

RREAX2,58 %

Russell Investments Global Real Estate Securities Fund Class C

28,88 $

RRSCX2,59 %

Russell Investments Global Real Estate Securities Fund Class S

31,83 $

RRESX2,58 %

Заеднички фонд

Прет. посл. цена

30,98 $

Поврат за тековна година до денешен датум

1,56 %

Стапка на вкупни трошоци

0,99 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

70,72 мил. USD

Принос

3,38 %

Влезна провизија

Датум на создавање

16 мар. 2017 г.

Вести за пазарот

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