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

Faqja kryesoreRLESX • Fond i përbashkët

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

22,63 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Emerging Markets Fund Class S

16,59 USD

REMSX0,30%

Russell Investments Strategic Bond Fund Class S

9,19 USD

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 USD

RRESX0,034%

Russell Investments International Developed Markets Fund Class S

45,20 USD

RINTX0,27%

Russell Investments Global Equity Fund Class S

9,91 USD

RGESX0,51%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 USD

RSESX0,52%

Russell Investments Global Infrastructure Fund Class S

9,93 USD

RGISX0,10%

Russell Investments Tax-Exempt Bond Fund Class S

21,46 USD

RLVSX0,23%

Russell Investments Opportunistic Credit Fund Class S

8,49 USD

RGCSX0,00%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 USD

RTNSX0,25%

Fond i përbashkët

Mbyllja e fundit

22,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,15%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

454,39 mln USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

2 sht 2008

Lajmet nga tregu

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