Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) verð á verðbréfasjóðum og fréttir

HeimRBLSX • Verðbréfasjóður

Russell Investments LifePoints Balanced Strategy Fund Class S

12,01 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 $

RALSX0,65%

Russell Investments LifePoints Balanced Strategy Fund Class R1

12,03 $

RBLRX0,58%

Russell Investments LifePoints Balanced Strategy Fund Class A

11,72 $

RBLAX0,51%

Russell Investments LifePoints Balanced Strategy Fund Class C

11,03 $

RBLCX0,54%

Russell Investments LifePoints Balanced Strategy Fund Class R5

11,69 $

RBLVX0,51%

Russell Investments Global Real Estate Securities Fund Class S

32,56 $

RRESX0,91%

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

0,99%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

92,44 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

31. jan. 2000

Viðskiptafréttir

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