Russell Investments Strategic Bond Fund Class S (RFCTX) befektetési alap jegyének ára és hírek

FőoldalRFCTX • befektetési alap

Russell Investments Strategic Bond Fund Class S

9,19 $

ápr. 29. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,17 $

Tárgyévi göngyölített hozam

2,94%

Költséghányad

0,56%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,38 Mrd USD

Hozam

4,72%

Kezdeti kiadás

Indulás dátuma

2008. szept. 2.

Piaci hírek

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