Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Faqja kryesoreRGIYX • Fond i përbashkët

Russell Investments Global Infrastructure Fund Class Y

11,09 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

7,88 USD

RMHYX0,38%

Russell Investments Global Real Estate Securities Fund Class Y

31,83 USD

RREYX2,58%

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

27,38 USD

REBYX2,97%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,14 USD

RTDYX2,34%

Russell Investments Global Equity Fund Class Y

11,29 USD

RLGYX3,01%

Russell Investments Multi-Asset Strategy Fund Class Y

12,18 USD

RMGYX2,01%

Russell Investments Emerging Markets Fund Class Y

23,23 USD

REMYX5,07%

Russell Investments Multifactor International Equity Fund Class Y

13,59 USD

RTIYX3,66%

Russell Investments Global Infrastructure Fund Class M

11,05 USD

RGFTX1,38%

Russell Investments Global Infrastructure Fund Class S

11,09 USD

RGISX1,46%

Fond i përbashkët

Mbyllja e fundit

10,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,08%

Raporti i shpenzimit

0,83%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,29 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

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