Russell Investments Emerging Markets Fund Class Y (REMYX) verð á verðbréfasjóðum og fréttir

HeimREMYX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class Y

22,12 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,89 $

RMHYX0,75%

Russell Investments Global Equity Fund Class Y

11,15 $

RLGYX1,85%

Russell Investments Opportunistic Credit Fund Class Y

8,65 $

RGCYX0,35%

Russell Investments Multi-Strategy Income Fund Class Y

10,32 $

RMYYX0,48%

Russell Investments Global Infrastructure Fund Class Y

10,04 $

RGIYX0,50%

Russell Investments Emerging Markets Fund Class S

22,11 $

REMSX0,41%

Russell Investments Emerging Markets Fund Class R6

22,15 $

REGRX0,40%

Russell Investments Emerging Markets Fund Class M

22,06 $

RMMTX0,41%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,08 $

RTDYX1,88%

Russell Investments Multifactor International Equity Fund Class Y

12,99 $

RTIYX1,22%

Verðbréfasjóður

Við síðustu lokun

22,21 $

Ávöxtun á árinu

34,23%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

145,46 m. USD

Ávöxtun

2,14%

Söluþóknun

Upphafsdagur

26. sep. 2008

Viðskiptafréttir

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