Cijena uzajamnog fonda i vijesti za Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)

Početna stranicaRLESX • uzajamni fond

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

27,83 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,05 $

Povrat za tekuću godinu

4,84 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

669,69 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

2. ruj 2008.

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.DJI

2,47 %