Russell Investments Global Infrastructure Fund Class Y (RGIYX) verð á verðbréfasjóðum og fréttir

HeimRGIYX • Verðbréfasjóður

Russell Investments Global Infrastructure Fund Class Y

10,82 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,87 $

Ávöxtun á árinu

12,71%

Kostnaðarhlutfall

0,83%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

53,07 m. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

30. sep. 2010

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