Cijena uzajamnog fonda i vijesti za Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)

Početna stranicaRRSRX • uzajamni fond

Russell Investments Global Real Estate Securities Fund Class R6

30,82 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Russell Investments Global Real Estate Securities Fund Class Y

30,81 $

RREYX0,55 %

Russell Investments Global Real Estate Securities Fund Class A

29,67 $

RREAX0,54 %

Russell Investments Global Real Estate Securities Fund Class C

27,95 $

RRSCX0,50 %

Russell Investments Global Real Estate Securities Fund Class M

30,76 $

RETTX0,52 %

Russell Investments Global Real Estate Securities Fund Class S

30,81 $

RRESX0,52 %

Uzajamni fond

Preth. zaklj. cijena

30,66 $

Povrat za tekuću godinu

8,56 %

Omjer troškova

0,92 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,14 mil. USD

Prinos

3,48 %

Ulazna naknada

Datum pokretanja

1. ožu 2016.

Vijesti s tržišta

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