Russell Investments Equity Income Fund Class S (RLISX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRLISX • podielový fond

Russell Investments Equity Income Fund Class S

24,73 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,76 $

Návratnosť od začiatku tohto roka

6,54 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

114,28 mil. USD

Výnos

2,09 %

Vstupný poplatok

-

Dátum založenia

2. 9. 2008

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