Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX) цена на заеднички фонд и вести

Почетна страницаRTDAX • Заеднички фонд

Russell Investments Multifactor U.S. Equity Fund Class A

12,43 $

20 мар. · USD · MUTF · Оградување

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 $

RTDSX1,49 %

Russell Investments Multifactor U.S. Equity Fund Class Y

12,59 $

RTDYX1,49 %

Russell Investments Multifactor U.S. Equity Fund Class C

12,67 $

RTDCX1,48 %

Russell Investments Multifactor U.S. Equity Fund Class M

12,61 $

RTDTX1,48 %

Russell Investments Multifactor U.S. Equity Fund Class R6

12,61 $

RTDRX1,48 %

Заеднички фонд

Прет. посл. цена

12,62 $

Поврат за тековна година до денешен датум

1,00 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

10,27 мил. USD

Принос

0,85 %

Влезна провизија

5,75 %

Датум на создавање

26 апр. 2018 г.

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