Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRTDYX • Ieguldījumu fonds

Russell Investments Multifactor U.S. Equity Fund Class Y

12,59 $

20. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,78 $

Peļņa no gada sākuma

1,07%

Izdevumu koeficients

0,44%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

231,30 milj. USD

Peļņa

1,30%

Komisija

-

Ieviešanas datums

2014. gada 31. jūl.

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