Russell Investments Strategic Bond Fund Class Y (RFCYX) verð á verðbréfasjóðum og fréttir

HeimRFCYX • Verðbréfasjóður

Russell Investments Strategic Bond Fund Class Y

9,04 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

270,80 m. USD

Ávöxtun

5,17%

Söluþóknun

Upphafsdagur

22. jún. 2005

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