Çmimi dhe lajme për fondin e përbashkët Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)

Faqja kryesoreRTDAX • Fond i përbashkët

Russell Investments Multifactor U.S. Equity Fund Class A

12,98 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Multifactor U.S. Equity Fund Class S

13,14 USD

RTDSX2,42%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,14 USD

RTDYX2,34%

Russell Investments Multifactor U.S. Equity Fund Class C

13,23 USD

RTDCX2,40%

Russell Investments Multifactor U.S. Equity Fund Class M

13,17 USD

RTDTX2,41%

Russell Investments Multifactor U.S. Equity Fund Class R6

13,16 USD

RTDRX2,41%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,62%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,77 mln USD

Rendimenti

0,88%

Parapagesa

5,75%

Data e fillimit

26 pri 2018

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