តម្លៃសង្គហធន Russell Investments Global Real Estate Securities Fund Class S (RRESX) និងព័ត៌មាន

ទំព័រដើមRRESX • សង្គហធន

Russell Investments Global Real Estate Securities Fund Class S

32.56$

5 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.86$

ផលចំណេញ YTD

10.94%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

272.23 លាន USD

លទ្ធផល

3.00%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កក្កដា 1989

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