Çmimi dhe lajme për fondin e përbashkët Russell Investments Global Equity Fund Class Y (RLGYX)

Faqja kryesoreRLGYX • Fond i përbashkët

Russell Investments Global Equity Fund Class Y

11,51 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

8,16 USD

RMHYX0,49%

Russell Investments Strategic Bond Fund Class Y

9,16 USD

RFCYX0,22%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,27 USD

RTDYX0,52%

Russell Investments Opportunistic Credit Fund Class Y

8,75 USD

RGCYX0,00%

Russell Investments Emerging Markets Fund Class Y

24,18 USD

REMYX1,02%

Russell Investments Multifactor International Equity Fund Class Y

14,01 USD

RTIYX0,36%

Russell Investments Multi-Asset Strategy Fund Class Y

12,53 USD

RMGYX0,080%

Russell Investments Global Real Estate Securities Fund Class Y

33,47 USD

RREYX0,24%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

700,58 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

26 sht 2008

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