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

HeimREMYX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class Y

22,56 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,95 $

RMHYX0,89%

Russell Investments Global Equity Fund Class Y

11,27 $

RLGYX1,14%

Russell Investments Opportunistic Credit Fund Class Y

8,69 $

RGCYX0,12%

Russell Investments Multi-Strategy Income Fund Class Y

10,49 $

RMYYX0,19%

Russell Investments Emerging Markets Fund Class S

22,56 $

REMSX1,96%

Russell Investments Emerging Markets Fund Class R6

22,59 $

REGRX1,95%

Russell Investments Emerging Markets Fund Class M

22,50 $

RMMTX1,96%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,12 $

RTDYX1,06%

Russell Investments Multifactor International Equity Fund Class Y

13,29 $

RTIYX1,26%

Russell Investments Strategic Bond Fund Class Y

9,04 $

RFCYX0,44%

Verðbréfasjóður

Við síðustu lokun

23,01 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

152,25 m. USD

Ávöxtun

1,96%

Söluþóknun

Upphafsdagur

26. sep. 2008

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