Cijena uzajamnog fonda i vijesti za Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Početna stranicaRGIYX • uzajamni fond

Russell Investments Global Infrastructure Fund Class Y

10,82 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Russell Investments Global Equity Fund Class Y

11,09 $

RLGYX1,33 %

Russell Investments Emerging Markets Fund Class Y

22,35 $

REMYX0,97 %

Russell Investments Global Infrastructure Fund Class M

10,79 $

RGFTX0,46 %

Russell Investments Global Infrastructure Fund Class S

10,82 $

RGISX0,46 %

Russell Investments Global Infrastructure Fund Class C

10,56 $

RGCIX0,47 %

Russell Investments Global Infrastructure Fund Class A

10,77 $

RGIAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

12,71 %

Omjer troškova

0,83 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

53,07 mil. USD

Prinos

2,98 %

Ulazna naknada

Datum pokretanja

30. ruj 2010.

Vijesti s tržišta

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