Çmimi dhe lajme për fondin e përbashkët Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

Faqja kryesoreRGCYX • Fond i përbashkët

Russell Investments Opportunistic Credit Fund Class Y

8,71 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Long Duration Bond Fund Class Y

7,83 USD

RMHYX0,38%

Russell Investments Global Equity Fund Class Y

11,26 USD

RLGYX0,089%

Russell Investments Emerging Markets Fund Class Y

19,37 USD

REMYX0,16%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,28%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,84 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

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