Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLESX • Verðbréfasjóður

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

26,36 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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

25,68 $

RLACX2,32%

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

26,34 $

REBYX2,30%

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

26,35 $

RSCRX2,34%

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

26,29 $

RUNTX2,34%

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

21,22 $

RLECX2,35%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,68 $

RALSX1,01%

Russell Investments Emerging Markets Fund Class S

22,35 $

REMSX0,97%

Russell Investments Strategic Bond Fund Class S

9,21 $

RFCTX0,11%

Putnam Dynamic Asset Allocation Growth Fund Class Y

21,99 $

PAGYX1,12%

Russell Investments Global Real Estate Securities Fund Class S

32,24 $

RRESX0,98%

Verðbréfasjóður

Við síðustu lokun

26,99 $

Ávöxtun á árinu

7,14%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

687,56 m. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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