Russell Investments Strategic Bond Fund Class S (RFCTX) цена на заеднички фонд и вести

Почетна страницаRFCTX • Заеднички фонд

Russell Investments Strategic Bond Fund Class S

9,19 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,17 $

Поврат за тековна година до денешен датум

2,94 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,38 милј. USD

Принос

4,72 %

Влезна провизија

Датум на создавање

2.9.2008 г.

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