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

Начална страницаRUNTX • Взаимен фонд

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

27,75 $

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 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 C

22,42 $

RLECX2,84%

Взаимен фонд

Цена при затв. на предх. ден

26,98 $

Възвръщаемост от началото на годината до днешна дата

4,85%

Разходен коефициент

0,98%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

82,04 млн. USD

Доходност

1,18%

Начална такса

Начална дата

16.03.2017 г.

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