Çmimi dhe lajme për fondin e përbashkët Russell Investments Equity Income Fund Class S (RLISX)

Faqja kryesoreRLISX • Fond i përbashkët

Russell Investments Equity Income Fund Class S

22,72 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Global Equity Fund Class S

9,91 USD

RGESX0,51%

Russell Investments Emerging Markets Fund Class S

16,59 USD

REMSX0,30%

Russell Investments Strategic Bond Fund Class S

9,19 USD

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 USD

RRESX0,034%

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

22,63 USD

RLESX0,71%

Russell Investments LifePoints Aggressive Strategy Fund Class S

12,67 USD

RALSX0,48%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

115,93 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

2 sht 2008

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