Russell Investments Global Real Estate Securities Fund Class C (RRSCX) Цена на взаимен фонд и новини

Начална страницаRRSCX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class C

28,00 $

26.01 · USD · MUTF · Отказ от отговорност

Russell Investments Global Real Estate Securities Fund Class R6

30,88 $

RRSRX0,19%

Russell Investments Global Real Estate Securities Fund Class Y

30,87 $

RREYX0,19%

Russell Investments Global Real Estate Securities Fund Class A

29,72 $

RREAX0,17%

Russell Investments Global Real Estate Securities Fund Class M

30,82 $

RETTX0,20%

Russell Investments Global Real Estate Securities Fund Class S

30,87 $

RRESX0,19%

Взаимен фонд

Цена при затв. на предх. ден

27,95 $

Възвръщаемост от началото на годината до днешна дата

7,29%

Разходен коефициент

2,09%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

4,53 млн. USD

Доходност

2,65%

Начална такса

Начална дата

27.01.1999 г.

Пазарни новини

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