Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Faqja kryesoreRGIYX • Fond i përbashkët

Russell Investments Global Infrastructure Fund Class Y

10,49 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

7,83 USD

RMHYX0,38%

Russell Investments Global Equity Fund Class Y

11,26 USD

RLGYX0,089%

Russell Investments Emerging Markets Fund Class Y

19,37 USD

REMYX0,16%

Russell Investments Global Real Estate Securities Fund Class Y

29,98 USD

RREYX0,27%

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

25,47 USD

REBYX0,66%

Russell Investments Multifactor U.S. Equity Fund Class Y

16,70 USD

RTDYX0,24%

Russell Investments Multi-Asset Strategy Fund Class Y

11,62 USD

RMGYX0,086%

Russell Investments Multifactor International Equity Fund Class Y

12,25 USD

RTIYX0,57%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,81%

Raporti i shpenzimit

0,83%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

47,48 mln USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

30 sht 2010

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