Çmimi dhe lajme për fondin e përbashkët Russell Investments Multifactor International Equity Fund Class Y (RTIYX)

Faqja kryesoreRTIYX • Fond i përbashkët

Russell Investments Multifactor International Equity Fund Class Y

13,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Multifactor U.S. Equity Fund Class Y

12,77 USD

RTDYX0,078%

Russell Investments Global Equity Fund Class Y

10,88 USD

RLGYX0,092%

Russell Investments Emerging Markets Fund Class Y

21,79 USD

REMYX1,18%

Russell Investments Long Duration Bond Fund Class Y

7,86 USD

RMHYX0,00%

Russell Investments Multi-Asset Strategy Fund Class Y

11,88 USD

RMGYX0,75%

Russell Investments Global Real Estate Securities Fund Class Y

30,92 USD

RREYX0,19%

Russell Investments Strategic Bond Fund Class Y

8,94 USD

RFCYX0,22%

Russell Investments Opportunistic Credit Fund Class Y

8,57 USD

RGCYX0,35%

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

26,46 USD

REBYX0,46%

Russell Investments Global Infrastructure Fund Class Y

10,92 USD

RGIYX0,65%

Fond i përbashkët

Mbyllja e fundit

13,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,05%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,61 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

31 korr 2014

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