Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX) цена на заеднички фонд и вести

Почетна страницаRUNTX • Заеднички фонд

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

26,55 $

7 апр. · USD · MUTF · Оградување

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

26,62 $

RLESX0,15 %

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

25,92 $

RLACX0,12 %

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

26,59 $

REBYX0,11 %

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

26,61 $

RSCRX0,11 %

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

21,41 $

RLECX0,14 %

Заеднички фонд

Прет. посл. цена

26,52 $

Поврат за тековна година до денешен датум

2,11 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

77,50 мил. USD

Принос

1,21 %

Влезна провизија

Датум на создавање

16 мар. 2017 г.

Вести за пазарот

CNBC

пред 46 минути

Opening Bell: April 8, 2026

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пред 24 минути

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