Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіREBYX • Өзара ортақ қор

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

27,45 $

10 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Russell Investments Multifactor U.S. Equity Fund Class Y

13,17 $

RTDYX0,23%

Russell Investments Global Equity Fund Class Y

11,30 $

RLGYX0,18%

Russell Investments Multi-Asset Strategy Fund Class Y

12,19 $

RMGYX0,082%

Russell Investments Emerging Markets Fund Class Y

23,42 $

REMYX1,04%

Russell Investments Multifactor International Equity Fund Class Y

13,58 $

RTIYX0,15%

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,25%

Russell Investments Global Real Estate Securities Fund Class Y

32,00 $

RREYX0,13%

Russell Investments Global Infrastructure Fund Class Y

11,08 $

RGIYX0,54%

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

27,47 $

RLESX0,58%

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

26,75 $

RLACX0,56%

Өзара ортақ қор

Жабылу бағамы

27,60 $

Жыл басынан осы күнге дейінгі табыс

2,15%

Шығын үлесі

0,91%

Санат

US Equity Small Cap

Morningstar рейтингісі

Таза активтер

60,86 млн USD

Дивидендтік табыс

1,27%

Комиссия

Басталу күні

2000 ж. 29 нау.

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