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

Начална страницаRTDYX • Взаимен фонд

Russell Investments Multifactor U.S. Equity Fund Class Y

12,59 $

20.03 · USD · MUTF · Отказ от отговорност

Russell Investments Global Equity Fund Class Y

10,68 $

RLGYX1,75%

Russell Investments Emerging Markets Fund Class Y

21,70 $

REMYX1,94%

Russell Investments Multifactor International Equity Fund Class Y

12,55 $

RTIYX2,41%

Russell Investments Long Duration Bond Fund Class Y

7,79 $

RMHYX1,52%

Russell Investments Multi-Asset Strategy Fund Class Y

11,78 $

RMGYX1,26%

Russell Investments Global Real Estate Securities Fund Class Y

30,51 $

RREYX2,96%

Russell Investments Strategic Bond Fund Class Y

8,90 $

RFCYX0,78%

Russell Investments Opportunistic Credit Fund Class Y

8,57 $

RGCYX0,35%

Russell Investments U.S. Small Cap Equity Fund Class Y

25,42 $

REBYX1,93%

Russell Investments Global Infrastructure Fund Class Y

10,50 $

RGIYX2,51%

Взаимен фонд

Цена при затв. на предх. ден

12,78 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

0,44%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

231,30 млн. USD

Доходност

1,30%

Начална такса

Начална дата

31.07.2014 г.

Пазарни новини

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.DJI

0,96%