Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRRSRX • મ્યુચ્યુઅલ ફંડ

Russell Investments Global Real Estate Securities Fund Class R6

$30.88

26 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 C

$28.00

RRSCX0.18%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.82

YTD વળતર

8.56%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.35 લાખ USD

ઊપજ

3.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2016

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