Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) Cena podílového fondu a novinky

DomůRBLSX • Podílový fond

Russell Investments LifePoints Balanced Strategy Fund Class S

12,12 $

23. 4. · USD · MUTF · Prohlášení

Russell Investments LifePoints Balanced Strategy Fund Class R1

12,14 $

RBLRX0,41 %

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,10 $

RALSX0,42 %

Russell Investments LifePoints Balanced Strategy Fund Class A

11,82 $

RBLAX0,42 %

Russell Investments LifePoints Balanced Strategy Fund Class C

11,13 $

RBLCX0,45 %

Russell Investments LifePoints Balanced Strategy Fund Class R5

11,80 $

RBLVX0,42 %

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

28,67 $

RLESX0,24 %

Russell Investments Emerging Markets Fund Class S

24,06 $

REMSX1,39 %

Russell Investments Strategic Bond Fund Class S

9,14 $

RFCTX0,11 %

Russell Investments Equity Income Fund Class S

24,47 $

RLISX0,58 %

Russell Investments Global Real Estate Securities Fund Class S

32,62 $

RRESX0,65 %

Podílový fond

Předchozí závěrečná cena

12,17 $

Návratnost od začátku roku

-0,93 %

Poměrový ukazatel nákladů

0,99 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

86,46 mil. USD

Výnos

2,74 %

Vstupní poplatek

Datum založení

31. 1. 2000

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