Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) verð á verðbréfasjóðum og fréttir

HeimRBLSX • Verðbréfasjóður

Russell Investments LifePoints Balanced Strategy Fund Class S

12,12 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments LifePoints Balanced Strategy Fund Class R1

12,15 $

RBLRX0,25%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,08 $

RALSX0,36%

Russell Investments LifePoints Balanced Strategy Fund Class A

11,83 $

RBLAX0,25%

Russell Investments LifePoints Balanced Strategy Fund Class C

11,14 $

RBLCX0,27%

Russell Investments LifePoints Balanced Strategy Fund Class R5

11,80 $

RBLVX0,17%

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

28,05 $

RLESX0,071%

Russell Investments Emerging Markets Fund Class S

24,04 $

REMSX0,54%

Russell Investments Strategic Bond Fund Class S

9,15 $

RFCTX0,11%

Russell Investments Equity Income Fund Class S

24,13 $

RLISX0,29%

Russell Investments Global Real Estate Securities Fund Class S

32,53 $

RRESX0,092%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

-0,93%

Kostnaðarhlutfall

0,99%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

86,46 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

31. jan. 2000

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