Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRETSX • Investiciniai fondai

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

79,46 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,04 $

Grąža nuo einamųjų metų pradžios

−4,61 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,64 mlrd. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-07

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