Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Faqja kryesoreRGIYX • Fond i përbashkët

Russell Investments Global Infrastructure Fund Class Y

10,04 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,08%

Raporti i shpenzimit

0,83%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,33 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

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