Harga Dana Amanah & Berita Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Laman UtamaRGIYX • Dana Amanah

Russell Investments Global Infrastructure Fund Class Y

$10.87

5 Mac · USD · MUTF · Penafian

Russell Investments Global Equity Fund Class Y

$11.24

RLGYX0.71%

Russell Investments Emerging Markets Fund Class Y

$22.57

REMYX0.89%

Russell Investments Global Infrastructure Fund Class M

$10.84

RGFTX1.09%

Russell Investments Global Infrastructure Fund Class S

$10.87

RGISX1.09%

Russell Investments Global Infrastructure Fund Class C

$10.61

RGCIX1.12%

Russell Investments Global Infrastructure Fund Class A

$10.82

RGIAX1.10%

Dana amanah

Tutup sebelumnya

$10.99

Pulangan Tahun Setakat Ini

12.71%

Nisbah belanja

0.83%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

53.07J USD

Hasil

2.98%

Caj muka

Tarikh permulaan

30 Sep 2010

Berita pasaran

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Pasaran saham hari ini: Dow Jones, S&P 500, Nasdaq 100 turun sebelum data NFP

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TXRH

2.00%