Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRBLSX • મ્યુચ્યુઅલ ફંડ

Russell Investments LifePoints Balanced Strategy Fund Class S

$12.12

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.17

YTD વળતર

-0.93%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.65 કરોડ USD

ઊપજ

2.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2000

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