Russell Investments Global Infrastructure Fund (RGISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 8.90 |
| YTD Return | -0.55% |
| Expense Ratio (net) | 1.01% |
| Category | Infrastructure |
| Last Cap Gain | -1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 310.54M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 2.48% |
| 5y Average Return | N/A |
| Holdings Turnover | 61.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Sept 30, 2010 |
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