Russell Investments Global Equity Fund Class S (RGESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRGESX • મ્યુચ્યુઅલ ફંડ

Russell Investments Global Equity Fund Class S

$9.91

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Russell Investments Global Infrastructure Fund Class S

$9.93

RGISX0.10%

Russell Investments Tax-Exempt Bond Fund Class S

$21.46

RLVSX0.23%

Russell Investments Opportunistic Credit Fund Class S

$8.49

RGCSX0.00%

Russell Investment Tax-Managed Real Assets Fund Class S

$12.05

RTXSX0.083%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$9.59

RTHSX0.42%

Russell Investments Equity Income Fund Class S

$22.72

RLISX0.49%

Matthews India Fund Investor Class

$24.65

MINDX0.20%

Ave Maria World Equity Fund

$20.14

AVEWX0.65%

Brandes International Equity Fund Class I

$23.92

BIIEX0.084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$24.07

MDGCX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.86

YTD વળતર

-1.00%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.04 કરોડ USD

ઊપજ

1.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2007

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