Russell Investments Emerging Markets Fund Class Y (REMYX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіREMYX • Өзара ортақ қор

Russell Investments Emerging Markets Fund Class Y

21,79 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Russell Investments Global Equity Fund Class Y

10,88 $

RLGYX0,092%

Russell Investments Opportunistic Credit Fund Class Y

8,57 $

RGCYX0,35%

Russell Investments Multi-Strategy Income Fund Class Y

10,28 $

RMYYX0,68%

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18%

Russell Investments Emerging Markets Fund Class R6

21,82 $

REGRX1,13%

Russell Investments Emerging Markets Fund Class M

21,73 $

RMMTX1,14%

Russell Investments Multifactor U.S. Equity Fund Class Y

12,77 $

RTDYX0,078%

Russell Investments Multifactor International Equity Fund Class Y

13,06 $

RTIYX0,61%

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,00%

Russell Investments Multi-Asset Strategy Fund Class Y

11,88 $

RMGYX0,75%

Өзара ортақ қор

Жабылу бағамы

22,05 $

Жыл басынан осы күнге дейінгі табыс

15,58%

Шығын үлесі

0,99%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

155,22 млн USD

Дивидендтік табыс

1,85%

Комиссия

Басталу күні

2008 ж. 26 қыр.

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