Цена заједничког фонда Russell Investments Equity Income Fund Class S (RLISX) и новости

ПочетнаRLISX • Узајамни фонд

Russell Investments Equity Income Fund Class S

22,72 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,61 $

Повраћај од почетка године

2,96%

Коефицијент трошкова

0,83%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

115,93 мил. USD

Добит

1,87%

Улазна провизија

Датум почетка

2. 9. 2008.

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