Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Real Estate Securities Fund Class A (RREAX)

Faqja kryesoreRREAX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class A

29,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

31,04 USD

RRSRX0,23%

Russell Investments Global Real Estate Securities Fund Class Y

31,03 USD

RREYX0,26%

Russell Investments Global Real Estate Securities Fund Class C

28,15 USD

RRSCX0,25%

Russell Investments Global Real Estate Securities Fund Class M

30,98 USD

RETTX0,23%

Russell Investments Global Real Estate Securities Fund Class S

31,03 USD

RRESX0,23%

Fond i përbashkët

Mbyllja e fundit

29,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

1,34%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,26 mln USD

Rendimenti

3,16%

Parapagesa

5,75%

Data e fillimit

1 mar 2007

Lajmet nga tregu

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