Russell Investments Global Infrastructure Fund Class Y (RGIYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમRGIYX • મ્યુચ્યુઅલ ફંડ

Russell Investments Global Infrastructure Fund Class Y

$10.49

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.46

YTD વળતર

14.81%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.75 કરોડ USD

ઊપજ

3.24%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 સપ્ટે, 2010

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