Russell Investments Global Equity Fund Class Y (RLGYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLGYX • Verðbréfasjóður

Russell Investments Global Equity Fund Class Y

10,87 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Emerging Markets Fund Class Y

22,13 $

REMYX1,21%

Russell Investments Opportunistic Credit Fund Class Y

8,60 $

RGCYX0,23%

Russell Investments Multifactor U.S. Equity Fund Class Y

12,78 $

RTDYX0,16%

Russell Investments Multifactor International Equity Fund Class Y

12,86 $

RTIYX0,54%

Russell Investments Long Duration Bond Fund Class Y

7,91 $

RMHYX0,13%

Russell Investments Multi-Asset Strategy Fund Class Y

11,93 $

RMGYX0,42%

Russell Investments Global Real Estate Securities Fund Class Y

31,44 $

RREYX0,76%

Russell Investments Strategic Bond Fund Class Y

8,97 $

RFCYX0,00%

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

25,92 $

REBYX0,47%

Russell Investments Global Infrastructure Fund Class Y

10,77 $

RGIYX0,28%

Verðbréfasjóður

Við síðustu lokun

10,90 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

704,05 m. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

26. sep. 2008

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