Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRLESX • Verðbréfasjóður

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

22,63 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,47 $

Ávöxtun á árinu

-9,15%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

454,39 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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