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

Faqja kryesoreRTDSX • Fond i përbashkët

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

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%

Russell Investments Multifactor U.S. Equity Fund Class A

12,43 USD

RTDAX1,51%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

26,35 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

2 jan 2015

Lajmet nga tregu

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