Russell Investments Equity Income Fund Class S (RLISX) verð á verðbréfasjóðum og fréttir

HeimRLISX • Verðbréfasjóður

Russell Investments Equity Income Fund Class S

24,32 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Emerging Markets Fund Class S

24,15 $

REMSX0,33%

Russell Investments Global Equity Fund Class S

11,63 $

RGESX1,02%

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

28,62 $

RLESX0,97%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,09 $

RALSX0,84%

Russell Investments Strategic Bond Fund Class S

9,15 $

RFCTX0,22%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,12 $

RBLSX0,66%

Russell Investments Global Real Estate Securities Fund Class S

32,61 $

RRESX1,60%

Verðbréfasjóður

Við síðustu lokun

24,49 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

99,68 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

2. sep. 2008

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