Russell Investments Multifactor International Equity Fund Class Y (RTIYX) verð á verðbréfasjóðum og fréttir

HeimRTIYX • Verðbréfasjóður

Russell Investments Multifactor International Equity Fund Class Y

13,58 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Multifactor U.S. Equity Fund Class Y

13,17 $

RTDYX0,23%

Russell Investments Global Equity Fund Class Y

11,30 $

RLGYX0,18%

Russell Investments Emerging Markets Fund Class Y

23,42 $

REMYX1,04%

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,25%

Russell Investments Multi-Asset Strategy Fund Class Y

12,19 $

RMGYX0,082%

Russell Investments Global Real Estate Securities Fund Class Y

32,00 $

RREYX0,13%

Russell Investments Strategic Bond Fund Class Y

8,96 $

RFCYX0,11%

Russell Investments Opportunistic Credit Fund Class Y

8,64 $

RGCYX0,00%

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

27,45 $

REBYX0,54%

Russell Investments Global Infrastructure Fund Class Y

11,08 $

RGIYX0,54%

Verðbréfasjóður

Við síðustu lokun

13,56 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

154,82 m. USD

Ávöxtun

2,16%

Söluþóknun

Upphafsdagur

31. júl. 2014

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