Çmimi dhe lajme për fondin e përbashkët Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX)

Faqja kryesoreREBYX • Fond i përbashkët

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

26,96 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Multifactor U.S. Equity Fund Class Y

13,17 USD

RTDYX0,60%

Russell Investments Global Equity Fund Class Y

11,24 USD

RLGYX0,71%

Russell Investments Multi-Asset Strategy Fund Class Y

12,25 USD

RMGYX0,41%

Russell Investments Emerging Markets Fund Class Y

22,57 USD

REMYX0,89%

Russell Investments Multifactor International Equity Fund Class Y

13,26 USD

RTIYX1,56%

Russell Investments Long Duration Bond Fund Class Y

8,01 USD

RMHYX0,37%

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

26,98 USD

RSCRX1,68%

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

26,99 USD

RLESX1,68%

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

26,29 USD

RLACX1,68%

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

26,92 USD

RUNTX1,68%

Fond i përbashkët

Mbyllja e fundit

27,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

64,15 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

29 mar 2000

Lajmet nga tregu

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