Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) цена на заеднички фонд и вести

Почетна страницаRRSRX • Заеднички фонд

Russell Investments Global Real Estate Securities Fund Class R6

31,85 $

8 апр. · USD · MUTF · Оградување

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 %

Russell Investments Global Real Estate Securities Fund Class S

31,83 $

RRESX2,58 %

Заеднички фонд

Прет. посл. цена

31,04 $

Поврат за тековна година до денешен датум

1,59 %

Стапка на вкупни трошоци

0,92 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,22 мил. USD

Принос

3,43 %

Влезна провизија

Датум на создавање

1 мар. 2016 г.

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