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

SākumlapaRBLSX • Ieguldījumu fonds

Russell Investments LifePoints Balanced Strategy Fund Class S

11,39 $

6. jūn. · USD · MUTF · Atruna

Russell Investments Emerging Markets Fund Class S

17,90 $

REMSX0,39%

Russell Investments Strategic Bond Fund Class S

9,04 $

RFCTX0,55%

Russell Investments Equity Income Fund Class S

23,75 $

RLISX1,02%

Russell Investments Global Real Estate Securities Fund Class S

30,07 $

RRESX0,47%

Russell Investments LifePoints Aggressive Strategy Fund Class R1

13,46 $

RALRX0,60%

Russell Investments LifePoints Moderate Strategy Fund Class S

9,83 $

RMLSX0,10%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,43 $

RALSX0,67%

Russell Investments LifePoints Balanced Strategy Fund Class R1

11,41 $

RBLRX0,35%

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,80 $

PAGYX0,63%

Ieguldījumu fonds

Slēgšanas kurss

11,35 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,99%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

87,75 milj. USD

Peļņa

2,28%

Komisija

-

Ieviešanas datums

2000. gada 31. janv.

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