Russell Investments Global Infrastructure Fund Class S (RGISX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRGISX • Ieguldījumu fonds

Russell Investments Global Infrastructure Fund Class S

9,93 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

6,42%

Izdevumu koeficients

1,01%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

245,54 milj. USD

Peļņa

2,91%

Komisija

-

Ieviešanas datums

2010. gada 30. sept.

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