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

HeimRLESX • Verðbréfasjóður

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

26,99 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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

26,29 $

RLACX1,68%

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

26,96 $

REBYX1,68%

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

26,98 $

RSCRX1,68%

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

26,92 $

RUNTX1,68%

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

21,73 $

RLECX1,67%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 $

RALSX0,65%

Russell Investments Emerging Markets Fund Class S

22,57 $

REMSX0,89%

Russell Investments Strategic Bond Fund Class S

9,22 $

RFCTX0,22%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,24 $

PAGYX0,85%

Russell Investments Global Real Estate Securities Fund Class S

32,56 $

RRESX0,91%

Verðbréfasjóður

Við síðustu lokun

27,45 $

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

Viðskiptafréttir

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LSAK

2,19%

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