Russell Investments Long Duration Bond Fund Class Y (RMHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMHYX • Investiciniai fondai

Russell Investments Long Duration Bond Fund Class Y

7,86 $

04-10 · USD · MUTF · Atsisakymas

Russell Investments Multifactor U.S. Equity Fund Class Y

13,17 $

RTDYX0,23 %

Russell Investments Global Equity Fund Class Y

11,30 $

RLGYX0,18 %

Russell Investments Emerging Markets Fund Class Y

23,42 $

REMYX1,04 %

Russell Investments Multifactor International Equity Fund Class Y

13,58 $

RTIYX0,15 %

Russell Investments Global Real Estate Securities Fund Class Y

32,00 $

RREYX0,13 %

Russell Investments Multi-Asset Strategy Fund Class Y

12,19 $

RMGYX0,082 %

Russell Investments Strategic Bond Fund Class Y

8,96 $

RFCYX0,11 %

Russell Investments Opportunistic Credit Fund Class Y

8,64 $

RGCYX0,00 %

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

27,45 $

REBYX0,54 %

Russell Investments Global Infrastructure Fund Class Y

11,08 $

RGIYX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,88 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

103,27 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-13

Rinkos naujienos

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