Russell Investments Opportunistic Credit Fund Class Y (RGCYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRGCYX • Verðbréfasjóður

Russell Investments Opportunistic Credit Fund Class Y

8,71 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,51%

Russell Investments Global Equity Fund Class Y

11,27 $

RLGYX0,00%

Russell Investments Emerging Markets Fund Class Y

19,34 $

REMYX0,62%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28%

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 $

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19%

Verðbréfasjóður

Við síðustu lokun

8,72 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,84 m. USD

Ávöxtun

5,57%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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