Çmimi dhe lajme për fondin e përbashkët Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

Faqja kryesoreRGCYX • Fond i përbashkët

Russell Investments Opportunistic Credit Fund Class Y

8,72 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

8,00 USD

RMHYX0,63%

Russell Investments Global Equity Fund Class Y

11,51 USD

RLGYX0,17%

Russell Investments Emerging Markets Fund Class Y

23,40 USD

REMYX0,21%

Russell Investments Multi-Strategy Income Fund Class Y

10,63 USD

RMYYX0,28%

Russell Investments Opportunistic Credit Fund Class M

8,71 USD

RGOTX0,23%

Russell Investments Opportunistic Credit Fund Class S

8,72 USD

RGCSX0,23%

Russell Investments Strategic Bond Fund Class Y

9,07 USD

RFCYX0,22%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,41 USD

RTDYX0,22%

Russell Investments Multifactor International Equity Fund Class Y

13,79 USD

RTIYX0,22%

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

27,94 USD

REBYX0,11%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,16 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

30 sht 2010

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