Russell Inv Global Infrastructure A RGIAX

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10.66 USD -0.03 (-0.28%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

9.77 52-week range 11.11
YTD
+8.00%
1 year
+2.40%
EPS (ttm)
0.504963
P/E ratio
21.11
YTD return
+8.00%
1-year return
+2.40%
Previous close
10.69
52-week range
9.77 – 11.11

2Y +1.24 (+13.12%)

91011Jan 25Jun 25Nov 25Mar 26Aug 2610.69

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.59
200-day average
9.17

About Russell Inv Global Infrastructure A

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.

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