Цена заједничког фонда Russell Investments Global Equity Fund Class S (RGESX) и новости

ПочетнаRGESX • Узајамни фонд

Russell Investments Global Equity Fund Class S

9,91 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,86 $

Повраћај од почетка године

-1,00%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

950,39 мил. USD

Добит

1,04%

Улазна провизија

Датум почетка

28. 2. 2007.

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