Russell Investments Global Equity Fund Class Y (RLGYX) Цена на взаимен фонд и новини

Начална страницаRLGYX • Взаимен фонд

Russell Investments Global Equity Fund Class Y

11,17 $

23.12 · USD · MUTF · Отказ от отговорност

Russell Investments Long Duration Bond Fund Class Y

7,93 $

RMHYX0,00%

Russell Investments Opportunistic Credit Fund Class Y

8,62 $

RGCYX0,00%

Russell Investments Emerging Markets Fund Class Y

20,80 $

REMYX0,34%

Russell Investments Multi-Strategy Income Fund Class Y

10,18 $

RMYYX0,098%

Russell Investments Global Equity Fund Class M

11,25 $

RGDTX0,45%

Russell Investments Global Equity Fund Class A

11,08 $

RGEAX0,45%

Russell Investments Global Equity Fund Class S

11,24 $

RGESX0,36%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,26 $

RTDYX0,30%

Russell Investments Multifactor International Equity Fund Class Y

12,80 $

RTIYX0,71%

Russell Investments Strategic Bond Fund Class Y

9,00 $

RFCYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,13 $

Възвръщаемост от началото на годината до днешна дата

20,22%

Разходен коефициент

0,78%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

697,24 млн. USD

Доходност

1,02%

Начална такса

Начална дата

26.09.2008 г.

Пазарни новини

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