Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)

Faqja kryesoreRRSRX • Fond i përbashkët

Russell Investments Global Real Estate Securities Fund Class R6

32,11 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Real Estate Securities Fund Class Y

32,09 USD

RREYX0,28%

Russell Investments Global Real Estate Securities Fund Class A

30,90 USD

RREAX0,29%

Russell Investments Global Real Estate Securities Fund Class C

29,11 USD

RRSCX0,28%

Russell Investments Global Real Estate Securities Fund Class M

32,05 USD

RETTX0,28%

Russell Investments Global Real Estate Securities Fund Class S

32,09 USD

RRESX0,28%

Fond i përbashkët

Mbyllja e fundit

32,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,92%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,22 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

1 mar 2016

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