Çmimi dhe lajme për fondin e përbashkët Russell Investments Strategic Bond Fund Class Y (RFCYX)

Faqja kryesoreRFCYX • Fond i përbashkët

Russell Investments Strategic Bond Fund Class Y

9,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

7,95 USD

RMHYX0,50%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,33 USD

RTDYX0,15%

Russell Investments Opportunistic Credit Fund Class Y

8,68 USD

RGCYX0,00%

Russell Investments Emerging Markets Fund Class Y

22,21 USD

REMYX0,13%

Russell Investments Multifactor International Equity Fund Class Y

13,15 USD

RTIYX0,00%

Russell Investments Global Equity Fund Class Y

11,36 USD

RLGYX0,00%

Russell Investments Multi-Asset Strategy Fund Class Y

12,10 USD

RMGYX0,083%

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

27,18 USD

REBYX0,33%

Russell Investments Multi-Strategy Income Fund Class Y

10,37 USD

RMYYX0,096%

Russell Investments Investment Grade Bond Fund Class Y

18,32 USD

RFAYX0,22%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

270,45 mln USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

22 qer 2005

Lajmet nga tregu

CNBC

1 orë më parë

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.INX

2,06%

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2 orë më parë

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