Russell Investments Global Real Estate Securities Fund Class M (RETTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRETTX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class M

30,82 $

01-26 · USD · MUTF · Atsisakymas

Russell Investments Global Real Estate Securities Fund Class R6

30,88 $

RRSRX0,19 %

Russell Investments Global Real Estate Securities Fund Class Y

30,87 $

RREYX0,19 %

Russell Investments Global Real Estate Securities Fund Class A

29,72 $

RREAX0,17 %

Russell Investments Global Real Estate Securities Fund Class C

28,00 $

RRSCX0,18 %

Russell Investments Global Real Estate Securities Fund Class S

30,87 $

RRESX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,76 $

Grąža nuo einamųjų metų pradžios

8,48 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

68,34 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-16

Rinkos naujienos

Nasdaq

prieš 22 valandas

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