Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) Cena vzajemnega sklada in novice

Domača stranRLESX • vzajemni sklad

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

26,36 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,99 $

Donos v tekočem letu

7,14 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

687,56 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

Začetni datum

2. sep. 2008

Borzne novice

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