Russell Investments Global Equity Fund Class S (RGESX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGESX • Ieguldījumu fonds

Russell Investments Global Equity Fund Class S

9,91 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,86 $

Peļņa no gada sākuma

-1,00%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

950,39 milj. USD

Peļņa

1,04%

Komisija

Ieviešanas datums

2007. gada 28. febr.

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