Çmimi dhe lajme për fondin e përbashkët Russell Investments Sustainable Aware Equity Fund Class S (REQTX)

Faqja kryesoreREQTX • Fond i përbashkët

Russell Investments Sustainable Aware Equity Fund Class S

42,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

22,63 USD

RLESX0,71%

Russell Investments Emerging Markets Fund Class S

16,59 USD

REMSX0,30%

Russell Investments Strategic Bond Fund Class S

9,19 USD

RFCTX0,22%

Russell Investments International Developed Markets Fund Class S

45,20 USD

RINTX0,27%

Russell Investments Global Equity Fund Class S

9,91 USD

RGESX0,51%

Russell Investments Global Real Estate Securities Fund Class S

29,07 USD

RRESX0,034%

Fond i përbashkët

Mbyllja e fundit

41,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,90%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

112,80 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

2 sht 2008

Lajmet nga tregu

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6 orë më parë

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.INX

0,62%