Russell Investments Global Equity Fund Class S-beleggingsfonds (RGESX): koers en nieuws

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Russell Investments Global Equity Fund Class S

$ 10,11

2 mei · USD · MUTF · Disclaimer

Russell Investments Global Infrastructure Fund Class S

$ 10,00

RGISX1,01%

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,45

RLVSX0,018%

Russell Investments Opportunistic Credit Fund Class S

$ 8,46

RGCSX0,069%

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,19

RTXSX1,25%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,59

RTHSX0,030%

Russell Investments Equity Income Fund Class S

$ 23,05

RLISX1,45%

Matthews India Fund Investor Class

$ 24,84

MINDX0,36%

Ave Maria World Equity Fund

$ 20,63

AVEWX1,98%

Brandes International Equity Fund Class I

$ 24,25

BIIEX1,34%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,58

MDGCX1,44%

Beleggingsfonds

Vorige slotkoers

$ 9,96

Rendement lopende jaar

-1,00%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

950,39 mln. USD

Rendement

1,04%

Initiële kosten

Ingangsdatum

28 feb 2007

Marktnieuws

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1,47%