Cijena uzajamnog fonda i vijesti za Russell Investments Opportunistic Credit Fund Class S (RGCSX)

Početna stranicaRGCSX • uzajamni fond

Russell Investments Opportunistic Credit Fund Class S

8,49 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

354,76 mil. USD

Prinos

5,79 %

Ulazna naknada

Datum pokretanja

30. ruj 2010.

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