Russell Investments Opportunistic Credit Fund Class Y (RGCYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRGCYX • Verðbréfasjóður

Russell Investments Opportunistic Credit Fund Class Y

8,65 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,89 $

RMHYX0,75%

Russell Investments Emerging Markets Fund Class Y

22,12 $

REMYX0,41%

Russell Investments Global Equity Fund Class Y

11,15 $

RLGYX1,85%

Russell Investments Multi-Strategy Income Fund Class Y

10,32 $

RMYYX0,48%

Russell Investments Strategic Bond Fund Class Y

8,99 $

RFCYX0,44%

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%

Russell Investments Multi-Asset Strategy Fund Class Y

11,98 $

RMGYX0,99%

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

26,84 $

REBYX1,25%

Russell Investments Investment Grade Bond Fund Class Y

18,26 $

RFAYX0,33%

Verðbréfasjóður

Við síðustu lokun

8,68 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

98,42 m. USD

Ávöxtun

5,77%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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