Çmimi dhe lajme për fondin e përbashkët Russell Investments Strategic Bond Fund Class S (RFCTX)

Faqja kryesoreRFCTX • Fond i përbashkët

Russell Investments Strategic Bond Fund Class S

9,22 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Strategic Bond Fund Class A

9,14 USD

RFDAX0,22%

Russell Investments Strategic Bond Fund Class Y

9,05 USD

RFCYX0,33%

Russell Investments Strategic Bond Fund Class R6

9,07 USD

RSBRX0,22%

Russell Investments Strategic Bond Fund Class C

9,01 USD

RFCCX0,22%

Russell Investments Strategic Bond Fund Class M

9,21 USD

RSYTX0,32%

Russell Investments U.S. Small Cap Equity Fund Class S

26,99 USD

RLESX1,68%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 USD

RALSX0,65%

Russell Investments Emerging Markets Fund Class S

22,57 USD

REMSX0,89%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,24 USD

PAGYX0,85%

Russell Investments Global Real Estate Securities Fund Class S

32,56 USD

RRESX0,91%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

4,95%

Parapagesa

Data e fillimit

2 sht 2008

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