Russell Investments Global Infrastructure Fund Class Y (RGIYX) – cena podielového fondu a novinky

DomovRGIYX • podielový fond

Russell Investments Global Infrastructure Fund Class Y

10,82 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,87 $

Návratnosť od začiatku tohto roka

12,71 %

Pomer nákladov

0,83 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

53,07 mil. USD

Výnos

2,98 %

Vstupný poplatok

Dátum založenia

30. 9. 2010

Novinky na trhu

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