Russell Investments Global Equity Fund Class S (RGESX) – cena podielového fondu a novinky

DomovRGESX • podielový fond

Russell Investments Global Equity Fund Class S

9,94 $

30. 4. · USD · MUTF · Vylúčenie

Russell Investments Global Infrastructure Fund Class S

9,92 $

RGISX0,10 %

Russell Investments Tax-Exempt Bond Fund Class S

21,49 $

RLVSX0,14 %

Russell Investments Opportunistic Credit Fund Class S

8,48 $

RGCSX0,12 %

Russell Investment Tax-Managed Real Assets Fund Class S

12,01 $

RTXSX0,33 %

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,61 $

RTHSX0,21 %

Russell Investments Equity Income Fund Class S

22,78 $

RLISX0,26 %

Matthews India Fund Investor Class

24,71 $

MINDX0,24 %

Ave Maria World Equity Fund

20,17 $

AVEWX0,15 %

Brandes International Equity Fund Class I

24,04 $

BIIEX0,50 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 $

MDGCX0,54 %

Podielový fond

Predch. zatv. cena

9,91 $

Návratnosť od začiatku tohto roka

-1,00 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

950,39 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

28. 2. 2007

Novinky na trhu

Bloomberg.com

pred 1 hodinou

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