Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Real Estate Securities Fund Class S (RRESX)

Faqja kryesoreRRESX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class S

32,56 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class R6

32,58 USD

RRSRX0,91%

Russell Investments Global Real Estate Securities Fund Class Y

32,57 USD

RREYX0,88%

Russell Investments Global Real Estate Securities Fund Class A

31,35 USD

RREAX0,89%

Russell Investments Global Real Estate Securities Fund Class C

29,51 USD

RRSCX0,91%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 USD

RALSX0,65%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,01 USD

RBLSX0,50%

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

26,99 USD

RLESX1,68%

Russell Investments Emerging Markets Fund Class S

22,57 USD

REMSX0,89%

Russell Investments Strategic Bond Fund Class S

9,22 USD

RFCTX0,22%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,24 USD

PAGYX0,85%

Fond i përbashkët

Mbyllja e fundit

32,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,94%

Raporti i shpenzimit

1,09%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

272,23 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

28 korr 1989

Lajmet nga tregu

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