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

PagrindinisRREAX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class A

30,65 $

04-08 · USD · MUTF · Atsisakymas

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 C

28,88 $

RRSCX2,59 %

Russell Investments Global Real Estate Securities Fund Class M

31,79 $

RETTX2,61 %

Russell Investments Global Real Estate Securities Fund Class S

31,83 $

RRESX2,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,88 $

Grąža nuo einamųjų metų pradžios

1,45 %

Išlaidų rodiklis

1,34 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

9,26 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-03-01

Rinkos naujienos

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