Cijena uzajamnog fonda i vijesti za Russell Investments Global Real Estate Securities Fund Class S (RRESX)

Početna stranicaRRESX • uzajamni fond

Russell Investments Global Real Estate Securities Fund Class S

31,83 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 M

31,79 $

RETTX2,61 %

Uzajamni fond

Preth. zaklj. cijena

31,03 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

1,09 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

246,59 mil. USD

Prinos

3,27 %

Ulazna naknada

Datum pokretanja

28. srp 1989.

Vijesti s tržišta

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