Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) цена на заеднички фонд и вести

Почетна страницаRLESX • Заеднички фонд

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

27,30 $

15 јан. · USD · MUTF · Оградување

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

26,60 $

RLACX1,06 %

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

27,27 $

REBYX1,07 %

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

27,29 $

RSCRX1,07 %

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

27,23 $

RUNTX1,08 %

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

22,01 $

RLECX1,06 %

Заеднички фонд

Прет. посл. цена

27,01 $

Поврат за тековна година до денешен датум

8,72 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

632,38 М USD

Принос

1,12 %

Влезна провизија

Датум на создавање

2 сеп. 2008 г.

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