Russell Investments Global Equity Fund Class S (RGESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGESX • Investiciniai fondai

Russell Investments Global Equity Fund Class S

9,91 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,86 $

Grąža nuo einamųjų metų pradžios

−1,00 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

950,39 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-28

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