Цена заједничког фонда Russell Investments Global Infrastructure Fund Class Y (RGIYX) и новости

ПочетнаRGIYX • Узајамни фонд

Russell Investments Global Infrastructure Fund Class Y

11,08 $

10. апр · USD · MUTF · Одрицање одговорности

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,25%

Russell Investments Global Real Estate Securities Fund Class Y

32,00 $

RREYX0,13%

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

27,45 $

REBYX0,54%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,17 $

RTDYX0,23%

Russell Investments Global Equity Fund Class Y

11,30 $

RLGYX0,18%

Russell Investments Multi-Asset Strategy Fund Class Y

12,19 $

RMGYX0,082%

Russell Investments Emerging Markets Fund Class Y

23,42 $

REMYX1,04%

Russell Investments Multifactor International Equity Fund Class Y

13,58 $

RTIYX0,15%

Russell Investments Global Infrastructure Fund Class M

11,04 $

RGFTX0,63%

Russell Investments Global Infrastructure Fund Class S

11,08 $

RGISX0,54%

Инвестициони фонд

Претходно закључено

11,14 $

Повраћај од почетка године

9,08%

Коефицијент трошкова

0,83%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

49,29 мил. USD

Добит

3,08%

Улазна провизија

Датум почетка

30. 9. 2010.

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