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

Начална страницаRLESX • Взаимен фонд

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

22,63 $

29.04 · USD · MUTF · Отказ от отговорност

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034%

Russell Investments International Developed Markets Fund Class S

45,20 $

RINTX0,27%

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52%

Russell Investments Global Infrastructure Fund Class S

9,93 $

RGISX0,10%

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23%

Russell Investments Opportunistic Credit Fund Class S

8,49 $

RGCSX0,00%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25%

Взаимен фонд

Цена при затв. на предх. ден

22,47 $

Възвръщаемост от началото на годината до днешна дата

-9,15%

Разходен коефициент

1,08%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

454,39 млн. USD

Доходност

1,71%

Начална такса

Начална дата

2.09.2008 г.

Пазарни новини

CNBC

преди 35 минути

Jim Cramer's top 10 things to watch in the stock market Wednesday

Clean Harbors (NYSE:CLH) Reports Q1 In Line With Expectations

FatPipe to Ring Nasdaq Closing Bell on May 2, 2025, Celebrating Public Listing and Continued Global Expansion

Stocks Open Lower After Weak Data. Win Streak in Jeopardy.

Investor's Business Daily

преди 1 час

Dow Jones Rises Ahead Of GDP, Jobs Data; Nvidia Partner Super Micro Plunges On Earnings

Donald Trump's first 100 days: How has stock market performed?

.INX

1,99%