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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RGFTX

Net Assets

345M

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

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

Fund Share Class Net Assets

42.1M

Fund Type

OpenEnd

Index Fund

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

8.092

Annual Yield % from dividends

3.01

Returns for 1 year

16.07

Returns for 3 years

11.79

Returns for 5 years

30.34

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details