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

SākumlapaRGIYX • Ieguldījumu fonds

Russell Investments Global Infrastructure Fund Class Y

10,80 $

9. marts · USD · MUTF · Atruna

Russell Investments Global Equity Fund Class Y

11,16 $

RLGYX0,63%

Russell Investments Emerging Markets Fund Class Y

22,26 $

REMYX0,40%

Russell Investments Global Infrastructure Fund Class M

10,76 $

RGFTX0,28%

Russell Investments Global Infrastructure Fund Class S

10,79 $

RGISX0,28%

Russell Investments Global Infrastructure Fund Class C

10,54 $

RGCIX0,19%

Russell Investments Global Infrastructure Fund Class A

10,74 $

RGIAX0,28%

Ieguldījumu fonds

Slēgšanas kurss

10,82 $

Peļņa no gada sākuma

12,71%

Izdevumu koeficients

0,83%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

53,07 milj. USD

Peļņa

2,98%

Komisija

Ieviešanas datums

2010. gada 30. sept.

Tirgus ziņas

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