Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Infrastructure Fund Class S (RGISX)

Faqja kryesoreRGISX • Fond i përbashkët

Russell Investments Global Infrastructure Fund Class S

9,93 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Tax-Exempt Bond Fund Class S

21,46 USD

RLVSX0,23%

Russell Investments Opportunistic Credit Fund Class S

8,49 USD

RGCSX0,00%

Russell Investments Global Equity Fund Class S

9,91 USD

RGESX0,51%

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 USD

RTXSX0,083%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 USD

RTHSX0,42%

Russell Investments Strategic Bond Fund Class S

9,19 USD

RFCTX0,22%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 USD

RTNSX0,25%

Russell Investments Global Real Estate Securities Fund Class S

29,07 USD

RRESX0,034%

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

22,63 USD

RLESX0,71%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 USD

RSESX0,52%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

1,01%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

245,54 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

30 sht 2010

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