Russell Investments Opportunistic Credit Fund Class Y (RGCYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRGCYX • મ્યુચ્યુઅલ ફંડ

Russell Investments Opportunistic Credit Fund Class Y

$8.71

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Russell Investments Long Duration Bond Fund Class Y

$7.83

RMHYX0.38%

Russell Investments Global Equity Fund Class Y

$11.26

RLGYX0.089%

Russell Investments Emerging Markets Fund Class Y

$19.37

REMYX0.16%

Westwood Multi-Asset Income Fund Institutional Class

$10.04

WHGHX0.100%

PIMCO Income Fund Institutional Class

$10.80

PIMIX0.18%

Intrepid Income Fund Institutional Class

$9.06

ICMUX0.00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.71

GSFRX0.00%

Eaton Vance Multi-Asset Credit Fund Class I

$9.90

EIAMX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.86

FHYSX0.17%

Baird Core Plus Bond Fund Class Institutional

$10.22

BCOIX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.71

YTD વળતર

5.16%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.08 કરોડ USD

ઊપજ

5.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2010

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