Russell Investments Global Real Estate Securities Fund Class Y (RREYX) цена на заеднички фонд и вести

Почетна страницаRREYX • Заеднички фонд

Russell Investments Global Real Estate Securities Fund Class Y

30,16 $

3 јул. · USD · MUTF · Оградување

Russell Investments Long Duration Bond Fund Class Y

7,81 $

RMHYX0,38 %

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

25,47 $

REBYX0,79 %

Russell Investments Multifactor U.S. Equity Fund Class Y

16,28 $

RTDYX0,80 %

Russell Investments Global Equity Fund Class Y

10,97 $

RLGYX0,55 %

Russell Investments Multifactor International Equity Fund Class Y

11,93 $

RTIYX0,084 %

Russell Investments Emerging Markets Fund Class Y

18,80 $

REMYX0,70 %

Russell Investments Strategic Bond Fund Class Y

8,99 $

RFCYX0,22 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,43 $

RMGYX0,26 %

Заеднички фонд

Прет. посл. цена

30,13 $

Поврат за тековна година до денешен датум

6,25 %

Стапка на вкупни трошоци

0,89 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

52,40 мил. USD

Принос

3,01 %

Влезна провизија

Датум на создавање

26.9.2008 г.

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