Prețul fondului de investiții Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) și noutăți

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

26,99 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,45 $

Rentabilitate la zi

7,14 %

Raportul cheltuielilor

1,07 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

687,56 mil. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

2 sept. 2008

Știri despre piață

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