Russell Investments Global Infrastructure Fund Class Y (RGIYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRGIYX • Birgə Fond

Russell Investments Global Infrastructure Fund Class Y

11,09 $

8 apr · USD · MUTF · İmtina

Russell Investments Long Duration Bond Fund Class Y

7,88 $

RMHYX0,38%

Russell Investments Global Real Estate Securities Fund Class Y

31,83 $

RREYX2,58%

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

27,38 $

REBYX2,97%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,14 $

RTDYX2,34%

Russell Investments Global Equity Fund Class Y

11,29 $

RLGYX3,01%

Russell Investments Multi-Asset Strategy Fund Class Y

12,18 $

RMGYX2,01%

Russell Investments Emerging Markets Fund Class Y

23,23 $

REMYX5,07%

Russell Investments Multifactor International Equity Fund Class Y

13,59 $

RTIYX3,66%

Russell Investments Global Infrastructure Fund Class M

11,05 $

RGFTX1,38%

Russell Investments Global Infrastructure Fund Class S

11,09 $

RGISX1,46%

Birgə fond

Əvvəlki qapanış

10,93 $

İlin əvvəlindən bugünə qədərki gəlir

9,08%

Xərc əmsalı

0,83%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

49,29 mln USD

Gəlir

3,08%

Ön yüklənmə

Başlama tarixi

30 sen 2010

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