Цена заједничког фонда Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX) и новости

ПочетнаRTDRX • Узајамни фонд

Russell Investments Multifactor U.S. Equity Fund Class R6

12,61 $

20. мар · USD · MUTF · Одрицање одговорности

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 A

12,43 $

RTDAX1,51%

Инвестициони фонд

Претходно закључено

12,80 $

Повраћај од почетка године

1,06%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

547,21 хиљ. USD

Добит

1,28%

Улазна провизија

Датум почетка

1. 3. 2016.

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