Russell Investments Equity Income Fund Class S (RLISX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLISX • Ieguldījumu fonds

Russell Investments Equity Income Fund Class S

22,72 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,61 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

115,93 milj. USD

Peļņa

1,87%

Komisija

Ieviešanas datums

2008. gada 2. sept.

Tirgus ziņas

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.INX

1,05%