- Russell Investments Equity Income Fund Class Y (USD) (US7824932823)

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(%)

US7824932823

ISIN

共同基金 (MF)

基金类型

Russell Investments

提供商

27,12 USD

每股资产净值 | 2026-08-11

2000-03-29

成立日期

4 每年的次数

股息的支付

CIXXXS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.67 %

总成本比率

Physical

复制方法

否

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 Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Russell Investments Equity Income Fund Class Y (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Russell Investments fund’s base currency is USD and the share class was registered 29.03.2000 with unique ISIN - US7824932823. The total expense ratio is 0.67%. The Russell Investments Equity Income Fund Class Y (USD) pays dividends 4 time(s) per year.

该基金其他股票

Russell Investments Equity Income Fund Class A (USD)

Russell Investments Equity Income Fund Class C (USD)

Russell Investments Equity Income Fund Class S (USD)

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