- Russell Investments Global Infrastructure Fund Class M (USD) (US78250H5506)

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(%)

US78250H5506

ISIN

共同基金 (MF)

基金类型

Russell Investments

提供商

10,71 USD

每股资产净值 | 2026-08-25

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.91 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Russell Investments Global Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Russell Investments Global Infrastructure Fund Class M (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Russell Investments fund’s base currency is USDand the share class was registered with unique ISIN - US78250H5506. The total expense ratio is 0.91%. The Russell Investments Global Infrastructure Fund Class M (USD) pays dividends 0 time(s) per year.

该基金其他股票

Russell Investments Global Infrastructure Fund Class A (USD)

Russell Investments Global Infrastructure Fund Class C (USD)

Russell Investments Global Infrastructure Fund Class S (USD)

Russell Investments Global Infrastructure Fund Class Y (USD)

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