Russell Investments Global Infrastructure Fund Class S (RGISX) Хамтын сангийн үнэ & Мэдээ

НүүрRGISX • Хамтын сан

Russell Investments Global Infrastructure Fund Class S

$ 9.93

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.92

YTD өгөөж

6.42%

Зардлын харьцаа

1.01%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

245.54 сая USD

Өгөөж

2.91%

Эхлэл зардал

Эхлэх огноо

2010 оны 9-р сарын 30

Зах зээлийн мэдээ

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