Russell Investments Global Real Estate Securities Fund Class S (RRESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRRESX • મ્યુચ્યુઅલ ફંડ

Russell Investments Global Real Estate Securities Fund Class S

$32.56

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.86

YTD વળતર

10.94%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.22 કરોડ USD

ઊપજ

3.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 1989

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