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

Faqja kryesoreRREAX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class A

29,67 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

30,82 USD

RRSRX0,52%

Russell Investments Global Real Estate Securities Fund Class Y

30,81 USD

RREYX0,55%

Russell Investments Global Real Estate Securities Fund Class C

27,95 USD

RRSCX0,50%

Russell Investments Global Real Estate Securities Fund Class M

30,76 USD

RETTX0,52%

Russell Investments Global Real Estate Securities Fund Class S

30,81 USD

RRESX0,52%

Fond i përbashkët

Mbyllja e fundit

29,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

1,34%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,27 mln USD

Rendimenti

3,21%

Parapagesa

5,75%

Data e fillimit

1 mar 2007

Lajmet nga tregu

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