Russell Investments Global Infrastructure Fund Class Y (RGIYX) Хамтын сангийн үнэ & Мэдээ

НүүрRGIYX • Хамтын сан

Russell Investments Global Infrastructure Fund Class Y

$ 10.82

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.87

YTD өгөөж

12.71%

Зардлын харьцаа

0.83%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

53.07 сая USD

Өгөөж

2.98%

Эхлэл зардал

Эхлэх огноо

2010 оны 9-р сарын 30

Зах зээлийн мэдээ

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