Google Finance: notícies i preu del fons d'inversió Russell Investments Opportunistic Credit Fund Class S (RGCSX)

Pàgina d'iniciRGCSX • Fons d'inversió

Russell Investments Opportunistic Credit Fund Class S

8,49 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 Global Equity Fund Class S

9,91 $

RGESX0,51 %

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

RTXSX0,083 %

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 $

RTHSX0,42 %

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

22,63 $

RLESX0,71 %

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52 %

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 %

Fons d'inversió

Tancament anterior

8,49 $

Ingressos d'enguany

2,01 %

Proporció de despeses

0,74 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

354,76 M USD

Rendibilitat

5,79 %

Avançament

Data de creació

30 de set. 2010

Notícies dels mercats

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