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

Faqja kryesoreRRSCX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class C

28,15 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 A

29,88 USD

RREAX0,27%

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

28,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

2,09%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,45 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

27 jan 1999

Lajmet nga tregu

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