Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Equity Fund Class S (RGESX)

Faqja kryesoreRGESX • Fond i përbashkët

Russell Investments Global Equity Fund Class S

9,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Infrastructure Fund Class S

9,93 USD

RGISX0,10%

Russell Investments Tax-Exempt Bond Fund Class S

21,46 USD

RLVSX0,23%

Russell Investments Opportunistic Credit Fund Class S

8,49 USD

RGCSX0,00%

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 USD

RTXSX0,083%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 USD

RTHSX0,42%

Russell Investments Equity Income Fund Class S

22,72 USD

RLISX0,49%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Ave Maria World Equity Fund

20,14 USD

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 USD

MDGCX0,42%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,00%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

950,39 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

28 shk 2007

Lajmet nga tregu

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