Çmimi dhe lajme për fondin e përbashkët Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)

Faqja kryesoreRTDAX • Fond i përbashkët

Russell Investments Multifactor U.S. Equity Fund Class A

12,43 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 USD

RTDSX1,49%

Russell Investments Multifactor U.S. Equity Fund Class Y

12,59 USD

RTDYX1,49%

Russell Investments Multifactor U.S. Equity Fund Class C

12,67 USD

RTDCX1,48%

Russell Investments Multifactor U.S. Equity Fund Class M

12,61 USD

RTDTX1,48%

Russell Investments Multifactor U.S. Equity Fund Class R6

12,61 USD

RTDRX1,48%

Fond i përbashkët

Mbyllja e fundit

12,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

10,27 mln USD

Rendimenti

0,85%

Parapagesa

5,75%

Data e fillimit

26 pri 2018

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