Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRTDSX • Investiciniai fondai

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 $

03-20 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,77 $

Grąža nuo einamųjų metų pradžios

1,07 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

26,35 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-02

Rinkos naujienos

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