តម្លៃសង្គហធន Russell Investments Global Infrastructure Fund Class S (RGISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRGISX • សង្គហធន

Russell Investments Global Infrastructure Fund Class S

9.93$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Russell Investments Tax-Exempt Bond Fund Class S

21.46$

RLVSX0.23%

Russell Investments Opportunistic Credit Fund Class S

8.49$

RGCSX0.00%

Russell Investments Global Equity Fund Class S

9.91$

RGESX0.51%

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 Strategic Bond Fund Class S

9.19$

RFCTX0.22%

Russell Investment Tax-Managed International Equity Fund Class S

12.25$

RTNSX0.25%

Russell Investments Global Real Estate Securities Fund Class S

29.07$

RRESX0.034%

Russell Investments U.S. Small Cap Equity Fund Class S

22.63$

RLESX0.71%

Russell Investments U.S. Strategic Equity Fund Class S

15.45$

RSESX0.52%

សង្គហធន

បិទពីមុន

9.92$

ផលចំណេញ YTD

6.42%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

245.54 លាន USD

លទ្ធផល

2.91%

ច្រើនពេលដំបូង

-

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