- Russell Investments Emerging Markets Fund Class R6 (USD) (US78250F8692)

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(%)

US78250F8692

ISIN

共同基金 (MF)

基金类型

Russell Investments

提供商

25,98 USD

每股资产净值 | 2026-08-17

2016-03-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI ACWI Ex USA NR USD

基准

1.02 %

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 Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Russell Investments Emerging Markets Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Russell Investments fund’s base currency is USD and the share class was registered 01.03.2016 with unique ISIN - US78250F8692. The total expense ratio is 1.02%. The Russell Investments Emerging Markets Fund Class R6 (USD) pays dividends 1 time(s) per year.