Russell Investments Emerging Markets Fund Class Y (REMYX) verð á verðbréfasjóðum og fréttir

HeimREMYX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class Y

22,02 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Global Equity Fund Class Y

10,94 $

RLGYX0,55%

Russell Investments Opportunistic Credit Fund Class Y

8,57 $

RGCYX0,00%

Russell Investments Multi-Strategy Income Fund Class Y

10,30 $

RMYYX0,19%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Russell Investments Emerging Markets Fund Class R6

22,05 $

REGRX1,05%

Russell Investments Emerging Markets Fund Class M

21,95 $

RMMTX1,01%

Russell Investments Multifactor U.S. Equity Fund Class Y

12,82 $

RTDYX0,39%

Russell Investments Multifactor International Equity Fund Class Y

13,11 $

RTIYX0,38%

Russell Investments Long Duration Bond Fund Class Y

7,85 $

RMHYX0,13%

Russell Investments Multi-Asset Strategy Fund Class Y

11,93 $

RMGYX0,42%

Verðbréfasjóður

Við síðustu lokun

21,79 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

137,26 m. USD

Ávöxtun

2,09%

Söluþóknun

Upphafsdagur

26. sep. 2008

Viðskiptafréttir

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