Russell Investments Global Infrastructure Fund Class Y (RGIYX) verð á verðbréfasjóðum og fréttir

HeimRGIYX • Verðbréfasjóður

Russell Investments Global Infrastructure Fund Class Y

10,49 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

14,81%

Kostnaðarhlutfall

0,83%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

47,48 m. USD

Ávöxtun

3,24%

Söluþóknun

Upphafsdagur

30. sep. 2010

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