Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRETSX • Өз ара фонд

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

79,68 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

36,59 $

RTSSX0,25%

Russell Investments Tax-Exempt Bond Fund Class S

21,49 $

RLVSX0,14%

Russell Investment Tax-Managed International Equity Fund Class S

12,29 $

RTNSX0,33%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,61 $

RTHSX0,21%

Russell Investment Tax-Managed Real Assets Fund Class S

12,01 $

RTXSX0,33%

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,00%

Russell Investments Global Real Estate Securities Fund Class S

29,30 $

RRESX0,79%

Russell Investments Global Infrastructure Fund Class S

9,92 $

RGISX0,10%

Russell Investments Emerging Markets Fund Class S

16,69 $

REMSX0,60%

Өз ара фонд

Жабылуу курсу

79,46 $

Жылдык киреше

-4,61%

Чыгымдардын катышы

0,91%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

6,64 млд USD

Кирешенин үлүшү

0,51%

Комиссия

Баштапкы күн

1996-ж., 7-окт.

Базар жаңылыктары

Bloomberg.com

1 саат мурун

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