Çmimi dhe lajme për fondin e përbashkët Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) - Financat me Google

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Faqja kryesoreRLESX • Fond i përbashkët

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

25,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,04 USD

RALSX0,14%

Russell Investments LifePoints Balanced Strategy Fund Class R1

11,81 USD

RBLRX0,085%

Russell Investments Strategic Bond Fund Class S

9,21 USD

RFCTX0,11%

Russell Investments Equity Income Fund Class S

24,73 USD

RLISX0,12%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,05 USD

PAGYX0,091%

Russell Investments LifePoints Balanced Strategy Fund Class S

11,79 USD

RBLSX0,085%

Russell Investments Global Real Estate Securities Fund Class S

29,97 USD

RRESX0,27%

Fond i përbashkët

Mbyllja e fundit

25,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,71%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

445,42 mln USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

2 sht 2008

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