Russell Investments Sustainable Aware Equity Fund Class S (REQTX) verð á verðbréfasjóðum og fréttir

HeimREQTX • Verðbréfasjóður

Russell Investments Sustainable Aware Equity Fund Class S

42,11 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,83 $

Ávöxtun á árinu

-2,90%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

112,80 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

2. sep. 2008

Viðskiptafréttir

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