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

Faqja kryesoreRREYX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class Y

32,09 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

7,88 USD

RMHYX0,25%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,31 USD

RTDYX1,06%

Russell Investments Global Equity Fund Class Y

11,41 USD

RLGYX0,97%

Russell Investments Multi-Asset Strategy Fund Class Y

12,26 USD

RMGYX0,57%

Russell Investments Emerging Markets Fund Class Y

23,55 USD

REMYX0,56%

Russell Investments Multifactor International Equity Fund Class Y

13,68 USD

RTIYX0,74%

Russell Investments Strategic Bond Fund Class Y

8,97 USD

RFCYX0,11%

Russell Investments Opportunistic Credit Fund Class Y

8,65 USD

RGCYX0,12%

Russell Investments U.S. Small Cap Equity Fund Class Y

27,81 USD

REBYX1,31%

Russell Investments Global Infrastructure Fund Class Y

10,96 USD

RGIYX1,08%

Fond i përbashkët

Mbyllja e fundit

32,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,89%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

52,18 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

26 sht 2008

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