Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRBLSX • Ieguldījumu fonds

Russell Investments LifePoints Balanced Strategy Fund Class S

12,18 $

24. apr. · USD · MUTF · Atruna

Russell Investments LifePoints Balanced Strategy Fund Class R1

12,20 $

RBLRX0,49%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,18 $

RALSX0,57%

Russell Investments LifePoints Balanced Strategy Fund Class A

11,88 $

RBLAX0,51%

Russell Investments LifePoints Balanced Strategy Fund Class C

11,18 $

RBLCX0,45%

Russell Investments LifePoints Balanced Strategy Fund Class R5

11,86 $

RBLVX0,51%

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

28,86 $

RLESX0,66%

Russell Investments Emerging Markets Fund Class S

24,45 $

REMSX1,62%

Russell Investments Strategic Bond Fund Class S

9,15 $

RFCTX0,11%

Russell Investments Equity Income Fund Class S

24,37 $

RLISX0,41%

Russell Investments Global Real Estate Securities Fund Class S

32,58 $

RRESX0,12%

Ieguldījumu fonds

Slēgšanas kurss

12,12 $

Peļņa no gada sākuma

-0,93%

Izdevumu koeficients

0,99%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

86,46 milj. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

2000. gada 31. janv.

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