Google Finance: notícies i preu del fons d'inversió Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Pàgina d'iniciRGIYX • Fons d'inversió

Russell Investments Global Infrastructure Fund Class Y

10,49 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Russell Investments Long Duration Bond Fund Class Y

7,83 $

RMHYX0,38 %

Russell Investments Global Equity Fund Class Y

11,26 $

RLGYX0,089 %

Russell Investments Emerging Markets Fund Class Y

19,37 $

REMYX0,16 %

Russell Investments Global Real Estate Securities Fund Class Y

29,98 $

RREYX0,27 %

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

25,47 $

REBYX0,66 %

Russell Investments Multifactor U.S. Equity Fund Class Y

16,70 $

RTDYX0,24 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,62 $

RMGYX0,086 %

Russell Investments Multifactor International Equity Fund Class Y

12,25 $

RTIYX0,57 %

Fons d'inversió

Tancament anterior

10,46 $

Ingressos d'enguany

14,81 %

Proporció de despeses

0,83 %

Categoria

Infrastructure Sector Equity

Classificació de Morningstar

Actius nets

47,48 M USD

Rendibilitat

3,24 %

Avançament

Data de creació

30 de set. 2010

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