Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRLESX • Investeringsforening

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

27,83 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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

27,11 $

RLACX2,88 %

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 %

Russell Investments LifePoints Aggressive Strategy Fund Class S

13,99 $

RALSX1,52 %

Russell Investments Emerging Markets Fund Class S

23,02 $

REMSX2,04 %

Russell Investments Strategic Bond Fund Class S

9,21 $

RFCTX0,11 %

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,53 $

PAGYX1,76 %

Russell Investments Global Real Estate Securities Fund Class S

31,75 $

RRESX1,28 %

Investeringsforening

Seneste lukkekurs

27,05 $

ÅTD-udbytte

4,84 %

Omkostningsprocent

1,08 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

669,69 mio. USD

Afkast

1,07 %

Stiftelsesprovision

-

Oprettelsesdato

2. sep. 2008

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