Russell Investments Emerging Markets Fund Class Y (REMYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREMYX • Verðbréfasjóður

Russell Investments Emerging Markets Fund Class Y

18,80 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,81 $

RMHYX0,38%

Russell Investments Global Real Estate Securities Fund Class Y

30,16 $

RREYX0,100%

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

25,47 $

REBYX0,79%

Russell Investments Multifactor U.S. Equity Fund Class Y

16,28 $

RTDYX0,80%

Russell Investments Global Equity Fund Class Y

10,97 $

RLGYX0,55%

Russell Investments Multifactor International Equity Fund Class Y

11,93 $

RTIYX0,084%

Russell Investments Strategic Bond Fund Class Y

8,99 $

RFCYX0,22%

Russell Investments Multi-Asset Strategy Fund Class Y

11,43 $

RMGYX0,26%

Verðbréfasjóður

Við síðustu lokun

18,67 $

Ávöxtun á árinu

16,70%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

116,87 m. USD

Ávöxtun

2,37%

Söluþóknun

-

Upphafsdagur

26. sep. 2008

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