Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) цена на заеднички фонд и вести

Почетна страницаRRSRX • Заеднички фонд

Russell Investments Global Real Estate Securities Fund Class R6

30,82 $

23 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,66 $

Поврат за тековна година до денешен датум

8,56 %

Стапка на вкупни трошоци

0,92 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,14 мил. USD

Принос

3,48 %

Влезна провизија

Датум на создавање

1 мар. 2016 г.

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