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

Fjármál

HeimRLESX • Verðbréfasjóður

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

25,47 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,04 $

RALSX0,14%

Russell Investments LifePoints Balanced Strategy Fund Class R1

11,81 $

RBLRX0,085%

Russell Investments Strategic Bond Fund Class S

9,21 $

RFCTX0,11%

Russell Investments Equity Income Fund Class S

24,73 $

RLISX0,12%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,05 $

PAGYX0,091%

Russell Investments LifePoints Balanced Strategy Fund Class S

11,79 $

RBLSX0,085%

Russell Investments Global Real Estate Securities Fund Class S

29,97 $

RRESX0,27%

Verðbréfasjóður

Við síðustu lokun

25,64 $

Ávöxtun á árinu

-2,71%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

445,42 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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