Google Finance: notícies i preu del fons d'inversió Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Pàgina d'iniciRETSX • Fons d'inversió

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

79,46 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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

36,68 $

RTSSX0,63 %

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23 %

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25 %

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 $

RTHSX0,42 %

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

RTXSX0,083 %

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 Global Infrastructure Fund Class S

9,93 $

RGISX0,10 %

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30 %

Fons d'inversió

Tancament anterior

79,04 $

Ingressos d'enguany

-4,61 %

Proporció de despeses

0,91 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

6637,48 M USD

Rendibilitat

0,51 %

Avançament

Data de creació

7 d’oct. 1996

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