Russell Investments Global Equity Fund Class S (RGESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGESX • Investiciniai fondai

Russell Investments Global Equity Fund Class S

11,60 $

02-09 · USD · MUTF · Atsisakymas

Matthews India Fund Investor Class

23,43 $

MINDX0,86 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,47 $

MDGCX0,00 %

Eaton Vance Greater India Fund Class A

33,62 $

ETGIX0,78 %

GMO Global Developed Equity Allocation Fund Class III

33,63 $

GWOAX0,72 %

American Funds Capital World Growth and Income Fund® Class A

75,92 $

CWGIX0,96 %

BNY Mellon Global Stock Fund - Class I

17,31 $

DGLRX0,29 %

Victory Capital Growth Fund

14,60 $

USCGX0,90 %

Janus Henderson Global Research Fund Class D

124,14 $

JANWX0,65 %

ALPS Global Opportunity Fund Class I

5,84 $

LPEIX1,39 %

DFA Global Equity Portfolio Institutional Class

42,04 $

DGEIX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,53 $

Grąža nuo einamųjų metų pradžios

3,05 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,24 mlrd. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-28

Rinkos naujienos

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