Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) Цена на взаимен фонд и новини

Начална страницаRTDSX • Взаимен фонд

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 $

20.03 · USD · MUTF · Отказ от отговорност

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%

Russell Investments Multifactor U.S. Equity Fund Class A

12,43 $

RTDAX1,51%

Взаимен фонд

Цена при затв. на предх. ден

12,77 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

0,64%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

26,35 млн. USD

Доходност

1,11%

Начална такса

Начална дата

2.01.2015 г.

Пазарни новини

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