Global Real Estate Securities Fund Class S (MF:RRESX)

31.03 +0.14 (+0.45%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	30.89
Today's Range	29.87 - 31.03
52wk Range	26.05 - 31.21
Shares Outstanding	N/A
Dividend Yield	3.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+3.6%	+3.6%
3 Month	+0.9%	+0.9%
6 Month	+4.1%	+4.1%
1 Year	+7.7%	+7.7%

Frequently Asked Questions

Is Global Real Estate Securities Fund Class S publicly traded?

Yes, Global Real Estate Securities Fund Class S is publicly traded.

What exchange does Global Real Estate Securities Fund Class S trade on?

Global Real Estate Securities Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Global Real Estate Securities Fund Class S?

The ticker symbol for Global Real Estate Securities Fund Class S is RRESX on the US Mutual Funds

What is the current price of Global Real Estate Securities Fund Class S?

The current price of Global Real Estate Securities Fund Class S is 31.03

When was Global Real Estate Securities Fund Class S last traded?

The last trade of Global Real Estate Securities Fund Class S was at 01/15/26 04:00 PM ET

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