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

Начална страницаRREAX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class A

29,67 $

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 C

27,95 $

RRSCX0,50%

Russell Investments Global Real Estate Securities Fund Class M

30,76 $

RETTX0,52%

Russell Investments Global Real Estate Securities Fund Class S

30,81 $

RRESX0,52%

Взаимен фонд

Цена при затв. на предх. ден

29,51 $

Възвръщаемост от началото на годината до днешна дата

8,11%

Разходен коефициент

1,34%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

9,27 млн. USD

Доходност

3,21%

Начална такса

5,75%

Начална дата

1.03.2007 г.

Пазарни новини

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