Cijena uzajamnog fonda i vijesti za Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Početna stranicaRGIYX • uzajamni fond

Russell Investments Global Infrastructure Fund Class Y

10,46 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,51 %

Russell Investments Global Equity Fund Class Y

11,27 $

RLGYX0,00 %

Russell Investments Emerging Markets Fund Class Y

19,34 $

REMYX0,62 %

Russell Investments Global Real Estate Securities Fund Class Y

29,90 $

RREYX0,63 %

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

25,64 $

REBYX1,16 %

Russell Investments Multifactor U.S. Equity Fund Class Y

16,74 $

RTDYX0,12 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,61 $

RMGYX0,17 %

Russell Investments Multifactor International Equity Fund Class Y

12,18 $

RTIYX0,16 %

Uzajamni fond

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

0,83 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

47,48 mil. USD

Prinos

3,24 %

Ulazna naknada

Datum pokretanja

30. ruj 2010.

Vijesti s tržišta

Index.hr

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