Çmimi dhe lajme për fondin e përbashkët Russell Investments Long Duration Bond Fund Class Y (RMHYX) - Financat me Google

Financa

Faqja kryesoreRMHYX • Fond i përbashkët

Russell Investments Long Duration Bond Fund Class Y

7,81 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Equity Fund Class Y

10,97 USD

RLGYX0,55%

Russell Investments Global Real Estate Securities Fund Class Y

30,16 USD

RREYX0,100%

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

25,47 USD

REBYX0,79%

Russell Investments Multifactor U.S. Equity Fund Class Y

16,28 USD

RTDYX0,80%

Russell Investments Multifactor International Equity Fund Class Y

11,93 USD

RTIYX0,084%

Russell Investments Emerging Markets Fund Class Y

18,80 USD

REMYX0,70%

Russell Investments Strategic Bond Fund Class Y

8,99 USD

RFCYX0,22%

Russell Investments Multi-Asset Strategy Fund Class Y

11,43 USD

RMGYX0,26%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,78 mln USD

Rendimenti

4,16%

Parapagesa

-

Data e fillimit

13 nën 2019

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