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

31,04 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Russell Investments Global Real Estate Securities Fund Class Y

31,03 $

RREYX0,26 %

Russell Investments Global Real Estate Securities Fund Class A

29,88 $

RREAX0,27 %

Russell Investments Global Real Estate Securities Fund Class C

28,15 $

RRSCX0,25 %

Russell Investments Global Real Estate Securities Fund Class M

30,98 $

RETTX0,23 %

Russell Investments Global Real Estate Securities Fund Class S

31,03 $

RRESX0,23 %

Uzajamni fond

Preth. zaklj. cijena

30,97 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,92 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,22 mil. USD

Prinos

3,43 %

Ulazna naknada

Datum pokretanja

1. ožu 2016.

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