Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) – cena podielového fondu a novinky – Google Finance

DomovRLESX • podielový fond

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

22,63 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,47 $

Návratnosť od začiatku tohto roka

-9,15 %

Pomer nákladov

1,08 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

454,39 mil. USD

Výnos

1,71 %

Vstupný poplatok

-

Dátum založenia

2. 9. 2008

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