מחיר וחדשות של קרן הנאמנות Russell Investments Global Infrastructure Fund Class Y (RGIYX) ﹣ Google Finance

דף הביתRGIYX • קרן נאמנות

Russell Investments Global Infrastructure Fund Class Y

‏10.92 ‏$

2 באפר׳ · USD · MUTF · כתב ויתור

Russell Investments Long Duration Bond Fund Class Y

‏7.86 ‏$

RMHYX0.00%

Russell Investments Global Real Estate Securities Fund Class Y

‏30.92 ‏$

RREYX0.19%

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

‏26.46 ‏$

REBYX0.46%

Russell Investments Multifactor U.S. Equity Fund Class Y

‏12.77 ‏$

RTDYX0.078%

Russell Investments Global Equity Fund Class Y

‏10.88 ‏$

RLGYX0.092%

Russell Investments Multi-Asset Strategy Fund Class Y

‏11.88 ‏$

RMGYX0.75%

Russell Investments Emerging Markets Fund Class Y

‏21.79 ‏$

REMYX1.18%

Russell Investments Multifactor International Equity Fund Class Y

‏13.06 ‏$

RTIYX0.61%

Russell Investments Global Infrastructure Fund Class M

‏10.88 ‏$

RGFTX0.55%

Russell Investments Global Infrastructure Fund Class S

‏10.92 ‏$

RGISX0.65%

קרן נאמנות

שער סגירה קודם

‏10.85 ‏$

תשואה מתחילת השנה

12.71%

יחס הוצאות

0.83%

קטגוריה

Infrastructure Sector Equity

דירוג Morningstar

נכסים נטו

53.07M‏ USD

תשואה

2.98%

העמסה מראש

תאריך הקמה

30 בספט׳ 2010

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