Цена заједничког фонда Russell Investments Equity Income Fund Class S (RLISX) и новости

ПочетнаRLISX • Узајамни фонд

Russell Investments Equity Income Fund Class S

24,13 $

15. апр · USD · MUTF · Одрицање одговорности

Russell Investments Emerging Markets Fund Class S

24,04 $

REMSX0,54%

Russell Investments Global Equity Fund Class S

11,66 $

RGESX0,52%

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

28,05 $

RLESX0,071%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,08 $

RALSX0,36%

Russell Investments Strategic Bond Fund Class S

9,15 $

RFCTX0,11%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,12 $

RBLSX0,25%

Russell Investments Global Real Estate Securities Fund Class S

32,53 $

RRESX0,092%

Инвестициони фонд

Претходно закључено

24,20 $

Повраћај од почетка године

2,32%

Коефицијент трошкова

0,83%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

99,68 мил. USD

Добит

2,25%

Улазна провизија

Датум почетка

2. 9. 2008.

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