Russell Investments Equity Income Fund Class S (RLISX) befektetési alap jegyének ára és hírek

FőoldalRLISX • befektetési alap

Russell Investments Equity Income Fund Class S

24,73 $

aug. 15. · USD · MUTF · Felelősségkizárás

Russell Investments Emerging Markets Fund Class S

19,34 $

REMSX0,10%

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

25,47 $

RLESX0,66%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,04 $

RALSX0,14%

Russell Investments LifePoints Balanced Strategy Fund Class R1

11,81 $

RBLRX0,085%

Russell Investments Strategic Bond Fund Class S

9,21 $

RFCTX0,11%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,05 $

PAGYX0,091%

Russell Investments LifePoints Balanced Strategy Fund Class S

11,79 $

RBLSX0,085%

Russell Investments Global Real Estate Securities Fund Class S

29,97 $

RRESX0,27%

Befektetési alap

Előző zárás

24,76 $

Tárgyévi göngyölített hozam

6,54%

Költséghányad

0,83%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

114,28 M USD

Hozam

2,09%

Kezdeti kiadás

Indulás dátuma

2008. szept. 2.

Piaci hírek

AInvest

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