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

10,82 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Equity Fund Class Y

11,09 USD

RLGYX1,33%

Russell Investments Emerging Markets Fund Class Y

22,35 USD

REMYX0,97%

Russell Investments Global Infrastructure Fund Class M

10,79 USD

RGFTX0,46%

Russell Investments Global Infrastructure Fund Class S

10,82 USD

RGISX0,46%

Russell Investments Global Infrastructure Fund Class C

10,56 USD

RGCIX0,47%

Russell Investments Global Infrastructure Fund Class A

10,77 USD

RGIAX0,46%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,71%

Raporti i shpenzimit

0,83%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

53,07 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

CNBC

56 minuta më parë

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