Цена заједничког фонда Russell Investments Global Infrastructure Fund Class S (RGISX) и новости

ПочетнаRGISX • Узајамни фонд

Russell Investments Global Infrastructure Fund Class S

9,93 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,92 $

Повраћај од почетка године

6,42%

Коефицијент трошкова

1,01%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

245,54 мил. USD

Добит

2,91%

Улазна провизија

Датум почетка

30. 9. 2010.

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