Russell Investments Equity Income Fund Class S (RLISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRLISX • Investiciniai fondai

Russell Investments Equity Income Fund Class S

24,73 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,76 $

Grąža nuo einamųjų metų pradžios

6,54 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

114,28 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-09-02

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