Çmimi dhe lajme për fondin e përbashkët Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

Faqja kryesoreRGCYX • Fond i përbashkët

Russell Investments Opportunistic Credit Fund Class Y

8,63 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Equity Fund Class Y

11,29 USD

RLGYX3,01%

Russell Investments Emerging Markets Fund Class Y

23,23 USD

REMYX5,07%

Russell Investments Multi-Strategy Income Fund Class Y

10,46 USD

RMYYX1,55%

Russell Investments Opportunistic Credit Fund Class M

8,62 USD

RGOTX0,58%

Russell Investments Opportunistic Credit Fund Class S

8,63 USD

RGCSX0,58%

Russell Investments Long Duration Bond Fund Class Y

7,88 USD

RMHYX0,38%

Russell Investments Strategic Bond Fund Class Y

8,97 USD

RFCYX0,34%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,14 USD

RTDYX2,34%

Russell Investments Multifactor International Equity Fund Class Y

13,59 USD

RTIYX3,66%

Russell Investments Global Real Estate Securities Fund Class Y

31,83 USD

RREYX2,58%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,92 mln USD

Rendimenti

5,63%

Parapagesa

Data e fillimit

30 sht 2010

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