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

Faqja kryesoreRETTX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class M

30,82 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

30,88 USD

RRSRX0,19%

Russell Investments Global Real Estate Securities Fund Class Y

30,87 USD

RREYX0,19%

Russell Investments Global Real Estate Securities Fund Class A

29,72 USD

RREAX0,17%

Russell Investments Global Real Estate Securities Fund Class C

28,00 USD

RRSCX0,18%

Russell Investments Global Real Estate Securities Fund Class S

30,87 USD

RRESX0,19%

Fond i përbashkët

Mbyllja e fundit

30,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

68,34 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

16 mar 2017

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