Russell Investments Global Real Estate Securities Fund Class S (RRESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRESX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class S

32,56 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,86 $

Grąža nuo einamųjų metų pradžios

10,94 %

Išlaidų rodiklis

1,09 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

272,23 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

Pradžios data

1989-07-28

Rinkos naujienos

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