Russell Investments Global Infrastructure Fund Class Y (RGIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGIYX • Ieguldījumu fonds

Russell Investments Global Infrastructure Fund Class Y

11,14 $

9. apr. · USD · MUTF · Atruna

Russell Investments Long Duration Bond Fund Class Y

7,88 $

RMHYX0,00%

Russell Investments Global Real Estate Securities Fund Class Y

31,96 $

RREYX0,41%

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

27,60 $

REBYX0,80%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,20 $

RTDYX0,46%

Russell Investments Global Equity Fund Class Y

11,32 $

RLGYX0,27%

Russell Investments Multi-Asset Strategy Fund Class Y

12,20 $

RMGYX0,16%

Russell Investments Emerging Markets Fund Class Y

23,18 $

REMYX0,22%

Russell Investments Multifactor International Equity Fund Class Y

13,56 $

RTIYX0,22%

Russell Investments Global Infrastructure Fund Class M

11,11 $

RGFTX0,54%

Russell Investments Global Infrastructure Fund Class S

11,14 $

RGISX0,45%

Ieguldījumu fonds

Slēgšanas kurss

11,09 $

Peļņa no gada sākuma

9,08%

Izdevumu koeficients

0,83%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

49,29 milj. USD

Peļņa

3,08%

Komisija

Ieviešanas datums

2010. gada 30. sept.

Tirgus ziņas

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