Cijena uzajamnog fonda i vijesti za Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Početna stranicaRETSX • uzajamni fond

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

79,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

79,04 $

Povrat za tekuću godinu

−4,61 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,64 mlr. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

7. lis 1996.

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