Russell Investments Global Infrastructure Fund Class Y (RGIYX) Хамтын сангийн үнэ & Мэдээ

НүүрRGIYX • Хамтын сан

Russell Investments Global Infrastructure Fund Class Y

$ 10.46

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.49

YTD өгөөж

14.81%

Зардлын харьцаа

0.83%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.48 сая USD

Өгөөж

3.24%

Эхлэл зардал

Эхлэх огноо

2010 оны 9-р сарын 30

Зах зээлийн мэдээ

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