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

Начална страницаRRESX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class S

32,56 $

5.03 · USD · MUTF · Отказ от отговорност

Russell Investments Global Real Estate Securities Fund Class R6

32,58 $

RRSRX0,91%

Russell Investments Global Real Estate Securities Fund Class Y

32,57 $

RREYX0,88%

Russell Investments Global Real Estate Securities Fund Class A

31,35 $

RREAX0,89%

Russell Investments Global Real Estate Securities Fund Class C

29,51 $

RRSCX0,91%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 $

RALSX0,65%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,01 $

RBLSX0,50%

Russell Investments U.S. Small Cap Equity Fund Class S

26,99 $

RLESX1,68%

Russell Investments Emerging Markets Fund Class S

22,57 $

REMSX0,89%

Russell Investments Strategic Bond Fund Class S

9,22 $

RFCTX0,22%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,24 $

PAGYX0,85%

Взаимен фонд

Цена при затв. на предх. ден

32,86 $

Възвръщаемост от началото на годината до днешна дата

10,94%

Разходен коефициент

1,09%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

272,23 млн. USD

Доходност

3,00%

Начална такса

Начална дата

28.07.1989 г.

Пазарни новини

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