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

Начална страницаRLACX • Взаимен фонд

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

27,11 $

6.02 · USD · MUTF · Отказ от отговорност

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

27,83 $

RLESX2,88%

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

27,80 $

REBYX2,89%

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

27,81 $

RSCRX2,85%

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

27,75 $

RUNTX2,85%

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

22,42 $

RLECX2,84%

Взаимен фонд

Цена при затв. на предх. ден

26,35 $

Възвръщаемост от началото на годината до днешна дата

4,80%

Разходен коефициент

1,37%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

14,67 млн. USD

Доходност

0,85%

Начална такса

5,75%

Начална дата

2.09.2008 г.

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