Russell Investments Global Infrastructure Fund Class Y (RGIYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGIYX • Investiciniai fondai

Russell Investments Global Infrastructure Fund Class Y

10,93 $

04-07 · USD · MUTF · Atsisakymas

Russell Investments Long Duration Bond Fund Class Y

7,85 $

RMHYX0,00 %

Russell Investments Global Real Estate Securities Fund Class Y

31,03 $

RREYX0,26 %

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

26,59 $

REBYX0,11 %

Russell Investments Multifactor U.S. Equity Fund Class Y

12,84 $

RTDYX0,16 %

Russell Investments Global Equity Fund Class Y

10,96 $

RLGYX0,18 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,94 $

RMGYX0,084 %

Russell Investments Emerging Markets Fund Class Y

22,11 $

REMYX0,41 %

Russell Investments Multifactor International Equity Fund Class Y

13,11 $

RTIYX0,00 %

Russell Investments Global Infrastructure Fund Class M

10,90 $

RGFTX0,18 %

Russell Investments Global Infrastructure Fund Class S

10,93 $

RGISX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

9,08 %

Išlaidų rodiklis

0,83 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

49,29 mln. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-30

Rinkos naujienos

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