Russell Investments Strategic Bond Fund Class Y (RFCYX) verð á verðbréfasjóðum og fréttir

HeimRFCYX • Verðbréfasjóður

Russell Investments Strategic Bond Fund Class Y

9,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,95 $

RMHYX0,50%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,33 $

RTDYX0,15%

Russell Investments Opportunistic Credit Fund Class Y

8,68 $

RGCYX0,00%

Russell Investments Emerging Markets Fund Class Y

22,21 $

REMYX0,13%

Russell Investments Multifactor International Equity Fund Class Y

13,15 $

RTIYX0,00%

Russell Investments Global Equity Fund Class Y

11,36 $

RLGYX0,00%

Russell Investments Multi-Asset Strategy Fund Class Y

12,10 $

RMGYX0,083%

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

27,18 $

REBYX0,33%

Russell Investments Multi-Strategy Income Fund Class Y

10,37 $

RMYYX0,096%

Russell Investments Investment Grade Bond Fund Class Y

18,32 $

RFAYX0,22%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

7,55%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

270,45 m. USD

Ávöxtun

5,18%

Söluþóknun

Upphafsdagur

22. jún. 2005

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