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

28,62 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,09 $

RALSX0,84%

Russell Investments Emerging Markets Fund Class S

24,15 $

REMSX0,33%

Russell Investments Strategic Bond Fund Class S

9,15 $

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

32,61 $

RRESX1,60%

Russell Investments Equity Income Fund Class S

24,32 $

RLISX0,69%

Russell Investments LifePoints Balanced Strategy Fund Class S

12,12 $

RBLSX0,66%

Verðbréfasjóður

Við síðustu lokun

28,90 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

724,84 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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