Russell Investments Global Real Estate Securities Fund Class M (RETTX) Цена на взаимен фонд и новини

Начална страницаRETTX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class M

30,76 $

23.01 · USD · MUTF · Отказ от отговорност

Russell Investments Global Real Estate Securities Fund Class R6

30,82 $

RRSRX0,52%

Russell Investments Global Real Estate Securities Fund Class Y

30,81 $

RREYX0,55%

Russell Investments Global Real Estate Securities Fund Class A

29,67 $

RREAX0,54%

Russell Investments Global Real Estate Securities Fund Class C

27,95 $

RRSCX0,50%

Russell Investments Global Real Estate Securities Fund Class S

30,81 $

RRESX0,52%

Взаимен фонд

Цена при затв. на предх. ден

30,60 $

Възвръщаемост от началото на годината до днешна дата

8,48%

Разходен коефициент

0,99%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

68,34 млн. USD

Доходност

3,43%

Начална такса

Начална дата

16.03.2017 г.

Пазарни новини

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