Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRLESX • Investeringsforening

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

26,85 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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

26,16 $

RLACX0,076 %

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

26,82 $

REBYX0,037 %

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

26,84 $

RSCRX0,037 %

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

26,78 $

RUNTX0,037 %

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

21,65 $

RLECX0,046 %

Investeringsforening

Seneste lukkekurs

26,86 $

ÅTD-udbytte

8,72 %

Omkostningsprocent

1,08 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

632,38 mio. USD

Afkast

1,12 %

Stiftelsesprovision

-

Oprettelsesdato

2. sep. 2008

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