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

HeimREMYX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class Y

22,35 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Global Equity Fund Class Y

11,09 $

RLGYX1,33%

Russell Investments Opportunistic Credit Fund Class Y

8,67 $

RGCYX0,23%

Russell Investments Global Infrastructure Fund Class Y

10,82 $

RGIYX0,46%

Russell Investments Emerging Markets Fund Class S

22,35 $

REMSX0,97%

Russell Investments Emerging Markets Fund Class C

20,19 $

REMCX0,98%

Russell Investments Emerging Markets Fund Class R6

22,38 $

REGRX0,97%

Russell Investments Emerging Markets Fund Class M

22,29 $

RMMTX0,98%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,00 $

RTDYX1,29%

Russell Investments Multifactor International Equity Fund Class Y

13,13 $

RTIYX0,98%

Russell Investments Long Duration Bond Fund Class Y

7,99 $

RMHYX0,25%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

15,58%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

155,22 m. USD

Ávöxtun

1,85%

Söluþóknun

Upphafsdagur

26. sep. 2008

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