Çmimi dhe lajme për fondin e përbashkët Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)

Faqja kryesoreRLESX • Fond i përbashkët

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

26,99 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

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

26,29 USD

RLACX1,68%

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

26,96 USD

REBYX1,68%

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

26,98 USD

RSCRX1,68%

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

26,92 USD

RUNTX1,68%

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

21,73 USD

RLECX1,67%

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,82 USD

RALSX0,65%

Russell Investments Emerging Markets Fund Class S

22,57 USD

REMSX0,89%

Russell Investments Strategic Bond Fund Class S

9,22 USD

RFCTX0,22%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,24 USD

PAGYX0,85%

Russell Investments Global Real Estate Securities Fund Class S

32,56 USD

RRESX0,91%

Fond i përbashkët

Mbyllja e fundit

27,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

687,56 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

2 sht 2008

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