Cijena uzajamnog fonda i vijesti za Russell Investments Global Real Estate Securities Fund Class A (RREAX)

Početna stranicaRREAX • uzajamni fond

Russell Investments Global Real Estate Securities Fund Class A

29,72 $

26. sij · USD · MUTF · Odricanje od odgovornosti

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 C

28,00 $

RRSCX0,18 %

Russell Investments Global Real Estate Securities Fund Class M

30,82 $

RETTX0,20 %

Russell Investments Global Real Estate Securities Fund Class S

30,87 $

RRESX0,19 %

Uzajamni fond

Preth. zaklj. cijena

29,67 $

Povrat za tekuću godinu

8,11 %

Omjer troškova

1,34 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

9,27 mil. USD

Prinos

3,21 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2007.

Vijesti s tržišta

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