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RGFTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Global Infrastructure M (RGFTX) Ownership - Who owns Russell Inv Global Infrastructure M?

The investment seeks to provide long term growth of capital and current income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.91
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
67.00
Front Load
N/A
Net Assets
343600100.00
Manager Tenure
N/A

Fundamentals

RGFTX
Net Assets
344M
Fund Existence
about 8 years
Turnover
67.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
99.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
146.00
Number of Net Holdings
149.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.30%
Gain YTD
6.874
Annual Yield % from dividends
3.01
Returns for 1 year
14.30
Returns for 3 years
8.30
Returns for 5 years
39.24
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com