- Russell Investments Investment Grade Bond Fund Class M (USD) (Dist) (US78250H8245)

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(%)

US78250H8245

ISIN

共同基金 (MF)

基金类型

Russell Investments

提供商

17,75 USD

每股资产净值 | 2026-08-10

2017-03-16

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.41 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Russell Investments Investment Grade Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities.

profile

The Russell Investments Investment Grade Bond Fund Class M (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Russell Investments fund’s base currency is USD and the share class was registered 16.03.2017 with unique ISIN - US78250H8245. The total expense ratio is 0.41%. The Russell Investments Investment Grade Bond Fund Class M (USD) (Dist) pays dividends 0 time(s) per year.