Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX) verð á verðbréfasjóðum og fréttir

HeimREBYX • Verðbréfasjóður

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

26,34 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments Multifactor U.S. Equity Fund Class Y

13,00 $

RTDYX1,29%

Russell Investments Global Equity Fund Class Y

11,09 $

RLGYX1,33%

Russell Investments Multi-Asset Strategy Fund Class Y

12,15 $

RMGYX0,82%

Russell Investments Emerging Markets Fund Class Y

22,35 $

REMYX0,97%

Russell Investments Multifactor International Equity Fund Class Y

13,13 $

RTIYX0,98%

Russell Investments Long Duration Bond Fund Class Y

7,99 $

RMHYX0,25%

Russell Investments U.S. Small Cap Equity Fund Class R6

26,35 $

RSCRX2,34%

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

26,36 $

RLESX2,33%

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

25,68 $

RLACX2,32%

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

26,29 $

RUNTX2,34%

Verðbréfasjóður

Við síðustu lokun

26,96 $

Ávöxtun á árinu

7,15%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

64,15 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

29. mar. 2000

Viðskiptafréttir

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