Cijena uzajamnog fonda i vijesti za Russell Investments Sustainable Aware Equity Fund Class S (REQTX) – Google Finance

Početna stranicaREQTX • uzajamni fond

Russell Investments Sustainable Aware Equity Fund Class S

42,11 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

22,63 $

RLESX0,71 %

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30 %

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22 %

Russell Investments International Developed Markets Fund Class S

45,20 $

RINTX0,27 %

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51 %

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034 %

Preth. zaklj. cijena

41,83 $

Povrat za tekuću godinu

−2,90 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

112,80 mil. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2008.

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