Russell Investments Global Real Estate Securities Fund Class Y (RREYX) Цена на взаимен фонд и новини

Начална страницаRREYX • Взаимен фонд

Russell Investments Global Real Estate Securities Fund Class Y

32,00 $

10.04 · USD · MUTF · Отказ от отговорност

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,25%

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 Multi-Asset Strategy Fund Class Y

12,19 $

RMGYX0,082%

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 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%

Взаимен фонд

Цена при затв. на предх. ден

31,96 $

Възвръщаемост от началото на годината до днешна дата

1,59%

Разходен коефициент

0,89%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

52,18 млн. USD

Доходност

3,46%

Начална такса

Начална дата

26.09.2008 г.

Пазарни новини

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