Cijena uzajamnog fonda i vijesti za Russell Investments Equity Income Fund Class S (RLISX)

Početna stranicaRLISX • uzajamni fond

Russell Investments Equity Income Fund Class S

22,72 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,61 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

115,93 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

2. ruj 2008.

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