Cijena uzajamnog fonda i vijesti za Russell Investments Strategic Bond Fund Class S (RFCTX)

Početna stranicaRFCTX • uzajamni fond

Russell Investments Strategic Bond Fund Class S

9,19 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034 %

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30 %

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

22,63 $

RLESX0,71 %

Russell Investments Global Infrastructure Fund Class S

9,93 $

RGISX0,10 %

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23 %

Russell Investments International Developed Markets Fund Class S

45,20 $

RINTX0,27 %

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25 %

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51 %

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

79,46 $

RETSX0,53 %

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52 %

Uzajamni fond

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

4,72 %

Ulazna naknada

Datum pokretanja

2. ruj 2008.

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