RREAX

AS OF

Feb 3 closing price

Price

$29.85

Change

+$0.93 (+3.22%)

Net Assets

395.64M

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RREAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Russell Inv Global Real Estate Secs A (RREAX) Ownership - Who owns Russell Inv Global Real Estate Secs A?

The investment seeks current income and long-term capital growth... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RREAX

Net Assets

396M

Fund Existence

almost 19 years

Turnover

67.00

Total Expense Ratio

1.34

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.42

Assets in Top Ten Holdings

143M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.52M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

150.00

Number of Net Holdings

153.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.99%

Gain YTD

2.754

Annual Yield % from dividends

3.11

Returns for 1 year

9.71

Returns for 3 years

11.49

Returns for 5 years

7.80

Returns for 10 years

20.73

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General Information

Category GlobalRealEstate

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Fundamentals

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