Russell Investments Global Infrastructure Fund Class S (RGISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Russell Investments Global Infrastructure Fund Class S

9,93 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

6,42 %

Išlaidų rodiklis

1,01 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

245,54 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-09-30

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