Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX) Цена на взаимен фонд и новини

Начална страницаREBYX • Взаимен фонд

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

27,91 $

9.02 · USD · MUTF · Отказ от отговорност

Russell Investments Long Duration Bond Fund Class Y

7,95 $

RMHYX0,00%

Russell Investments Multifactor U.S. Equity Fund Class Y

13,44 $

RTDYX0,45%

Russell Investments Global Equity Fund Class Y

11,53 $

RLGYX0,61%

Russell Investments Multi-Asset Strategy Fund Class Y

12,36 $

RMGYX0,49%

Russell Investments Emerging Markets Fund Class Y

23,35 $

REMYX1,43%

Russell Investments Multifactor International Equity Fund Class Y

13,76 $

RTIYX1,47%

Russell Investments Strategic Bond Fund Class Y

9,05 $

RFCYX0,11%

Russell Investments Opportunistic Credit Fund Class Y

8,70 $

RGCYX0,00%

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

27,94 $

RLESX0,40%

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

27,22 $

RLACX0,41%

Взаимен фонд

Цена при затв. на предх. ден

27,80 $

Възвръщаемост от началото на годината до днешна дата

4,84%

Разходен коефициент

0,92%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

63,72 млн. USD

Доходност

1,24%

Начална такса

Начална дата

29.03.2000 г.

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