Russell Investments Global Real Estate Securities Fund Class A (RREAX) – cena podielového fondu a novinky

DomovRREAX • podielový fond

Russell Investments Global Real Estate Securities Fund Class A

29,72 $

26. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,67 $

Návratnosť od začiatku tohto roka

8,11 %

Pomer nákladov

1,34 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

9,27 mil. USD

Výnos

3,21 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 3. 2007

Novinky na trhu

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