Russell Investments Global Real Estate Securities Fund Class A (RREAX) Cena vzajemnega sklada in novice

Domača stranRREAX • vzajemni sklad

Russell Investments Global Real Estate Securities Fund Class A

29,88 $

7. apr. · USD · MUTF · Izjava

Russell Investments Global Real Estate Securities Fund Class R6

31,04 $

RRSRX0,23 %

Russell Investments Global Real Estate Securities Fund Class Y

31,03 $

RREYX0,26 %

Russell Investments Global Real Estate Securities Fund Class C

28,15 $

RRSCX0,25 %

Russell Investments Global Real Estate Securities Fund Class M

30,98 $

RETTX0,23 %

Russell Investments Global Real Estate Securities Fund Class S

31,03 $

RRESX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

29,80 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

1,34 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

9,26 mio. USD

Donos

3,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2007

Borzne novice

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