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RGISX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Russell Inv Global Infrastructure S (RGISX) Ownership - Who owns Russell Inv Global Infrastructure S?

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

RGISX

Net Assets

351M

Fund Existence

almost 15 years

Turnover

67.00

Total Expense Ratio

1.01

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

250M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

144.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.05%

Gain YTD

16.391

Annual Yield % from dividends

3.08

Returns for 1 year

19.16

Returns for 3 years

24.28

Returns for 5 years

24.02

Returns for 10 years

2.75

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General Information

Category Industrials

Profile

Fundamentals

Details