Russell Investments Global Real Estate Securities Fund Class S (RRESX) verð á verðbréfasjóðum og fréttir

HeimRRESX • Verðbréfasjóður

Russell Investments Global Real Estate Securities Fund Class S

32,56 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,86 $

Ávöxtun á árinu

10,94%

Kostnaðarhlutfall

1,09%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

272,23 m. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

28. júl. 1989

Viðskiptafréttir

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