Russell Investments Global Infrastructure Fund Class Y (RGIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGIYX • Ieguldījumu fonds

Russell Investments Global Infrastructure Fund Class Y

10,46 $

14. aug. · USD · MUTF · Atruna

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

19,34 $

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

14,81%

Izdevumu koeficients

0,83%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

47,48 milj. USD

Peļņa

3,24%

Komisija

Ieviešanas datums

2010. gada 30. sept.

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