Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRETSX • Birgə Fond

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

81,07 $

9 may · USD · MUTF · İmtina

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S

37,62 $

RTSSX0,19%

Russell Investment Tax-Managed International Equity Fund Class S

12,50 $

RTNSX0,56%

Russell Investments Tax-Exempt Bond Fund Class S

21,47 $

RLVSX0,047%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,60 $

RTHSX0,00%

Russell Investment Tax-Managed Real Assets Fund Class S

12,29 $

RTXSX0,82%

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

23,08 $

RLESX0,13%

Russell Investments Emerging Markets Fund Class S

17,03 $

REMSX0,18%

Russell Investments Global Infrastructure Fund Class S

10,00 $

RGISX0,10%

Russell Investments Strategic Bond Fund Class S

9,07 $

RFCTX0,11%

Russell Investments International Developed Markets Fund Class S

46,00 $

RINTX0,61%

Birgə fond

Əvvəlki qapanış

81,16 $

İlin əvvəlindən bugünə qədərki gəlir

-4,61%

Xərc əmsalı

0,91%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

6,64 mlrd USD

Gəlir

0,51%

Ön yüklənmə

Başlama tarixi

7 okt 1996

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