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

24,37 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Emerging Markets Fund Class S

24,45 USD

REMSX1,62%

Russell Investments Global Equity Fund Class S

11,72 USD

RGESX0,69%

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

28,86 USD

RLESX0,66%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,18 USD

RALSX0,57%

Russell Investments Strategic Bond Fund Class S

9,15 USD

RFCTX0,11%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,18 USD

RBLSX0,50%

Russell Investments Global Real Estate Securities Fund Class S

32,58 USD

RRESX0,12%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

99,68 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

2 sht 2008

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