Russell Investments Global Infrastructure Fund Class Y (RGIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRGIYX • ກອງທຶນຮວມ

Russell Investments Global Infrastructure Fund Class Y

$10,82

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2010

ຂ່າວຕະຫຼາດ

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