Russell Investments Global Equity Fund Class S (RGESX) Cena vzajemnega sklada in novice

Domača stranRGESX • vzajemni sklad

Russell Investments Global Equity Fund Class S

9,91 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,86 $

Donos v tekočem letu

−1,00 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

950,39 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2007

Borzne novice

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