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

PagrindinisRREAX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class A

29,72 $

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,67 $

Grąža nuo einamųjų metų pradžios

8,11 %

Išlaidų rodiklis

1,34 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

9,27 mln. USD

Pelningumas

3,21 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-03-01

Rinkos naujienos

Nasdaq

prieš 23 valandas

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