Russell Investments Equity Income Fund Class S (RLISX) Цена на взаимен фонд и новини

Начална страницаRLISX • Взаимен фонд

Russell Investments Equity Income Fund Class S

22,72 $

29.04 · USD · MUTF · Отказ от отговорност

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51%

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034%

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

22,63 $

RLESX0,71%

Russell Investments LifePoints Aggressive Strategy Fund Class S

12,67 $

RALSX0,48%

Взаимен фонд

Цена при затв. на предх. ден

22,61 $

Възвръщаемост от началото на годината до днешна дата

2,96%

Разходен коефициент

0,83%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

115,93 млн. USD

Доходност

1,87%

Начална такса

Начална дата

2.09.2008 г.

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