Russell Investments U.S. Small Cap Equity Fund Class C (RLECX) Цена на взаимен фонд и новини

Начална страницаRLECX • Взаимен фонд

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

21,78 $

14.01 · USD · MUTF · Отказ от отговорност

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

27,01 $

RLESX0,60%

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

26,32 $

RLACX0,61%

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

26,98 $

REBYX0,60%

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

27,00 $

RSCRX0,60%

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

26,94 $

RUNTX0,60%

Взаимен фонд

Цена при затв. на предх. ден

21,65 $

Възвръщаемост от началото на годината до днешна дата

7,63%

Разходен коефициент

2,12%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

5,45 млн. USD

Доходност

0,36%

Начална такса

Начална дата

2.09.2008 г.

Пазарни новини

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