Russell Investments Global Real Estate Securities Fund Class C (RRSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRSCX • Investiciniai fondai

Russell Investments Global Real Estate Securities Fund Class C

28,08 $

04-06 · USD · MUTF · Atsisakymas

Russell Investments Global Real Estate Securities Fund Class R6

30,97 $

RRSRX0,13 %

Russell Investments Global Real Estate Securities Fund Class Y

30,95 $

RREYX0,097 %

Russell Investments Global Real Estate Securities Fund Class A

29,80 $

RREAX0,10 %

Russell Investments Global Real Estate Securities Fund Class M

30,91 $

RETTX0,097 %

Russell Investments Global Real Estate Securities Fund Class S

30,96 $

RRESX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,05 $

Grąža nuo einamųjų metų pradžios

1,28 %

Išlaidų rodiklis

2,09 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

4,45 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

1999-01-27

Rinkos naujienos

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