Russell Investments Global Real Estate Securities Fund Class S (RRESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRRESX • Ieguldījumu fonds

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

29. apr. · USD · MUTF · Atruna

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22%

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

Russell Investments U.S. Small Cap Equity Fund Class S

22,63 $

RLESX0,71%

Russell Investments Global Infrastructure Fund Class S

9,93 $

RGISX0,10%

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23%

Russell Investments International Developed Markets Fund Class S

45,20 $

RINTX0,27%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25%

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51%

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

79,46 $

RETSX0,53%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52%

Ieguldījumu fonds

Slēgšanas kurss

29,06 $

Peļņa no gada sākuma

1,49%

Izdevumu koeficients

1,09%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

238,58 milj. USD

Peļņa

2,87%

Komisija

-

Ieviešanas datums

1989. gada 28. jūl.

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