Preços e notícias sobre o fundo mútuo Russell Investments Global Infrastructure Fund Class S (RGISX): Google Finanças

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Russell Investments Global Infrastructure Fund Class S

$ 9,93

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,92

Retorno acumulado no ano

6,42%

Proporção de despesas

1,01%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

245,54 mi USD

Rendimento

2,91%

Taxa de ingresso

Data de lançamento

30 de set. de 2010

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