Russell Investments Strategic Bond Fund Class Y (RFCYX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаRFCYX • Взаимен фонд

Russell Investments Strategic Bond Fund Class Y

9,04 $

6.02 · USD · MUTF · Отказ от отговорност

Russell Investments Long Duration Bond Fund Class Y

7,95 $

RMHYX0,00%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,38 $

RTDYX1,98%

Russell Investments Global Equity Fund Class Y

11,46 $

RLGYX1,69%

Russell Investments Opportunistic Credit Fund Class Y

8,70 $

RGCYX0,12%

Russell Investments Emerging Markets Fund Class Y

23,02 $

REMYX2,04%

Russell Investments Multifactor International Equity Fund Class Y

13,56 $

RTIYX2,03%

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

27,80 $

REBYX2,89%

Russell Investments Multi-Asset Strategy Fund Class Y

12,30 $

RMGYX1,15%

Взаимен фонд

Цена при затв. на предх. ден

9,04 $

Възвръщаемост от началото на годината до днешна дата

0,22%

Разходен коефициент

0,42%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

270,80 млн. USD

Доходност

5,17%

Начална такса

-

Начална дата

22.06.2005 г.

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