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

ПочетнаRTDSX • Узајамни фонд

Russell Investments Multifactor U.S. Equity Fund Class S

12,58 $

20. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,77 $

Повраћај од почетка године

1,07%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

26,35 мил. USD

Добит

1,11%

Улазна провизија

Датум почетка

2. 1. 2015.

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