Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLESX • Investiciniai fondai

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

22,63 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,47 $

Grąža nuo einamųjų metų pradžios

−9,15 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

454,39 mln. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-02

Rinkos naujienos

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