Russell Investment Tax-Managed U.S. Large Cap Fund Class S-beleggingsfonds (RETSX): koers en nieuws - Google Finance

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

$ 80,95

5 mei · USD · MUTF · Disclaimer

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

$ 37,40

RTSSX0,43%

Russell Investment Tax-Managed International Equity Fund Class S

$ 12,48

RTNSX0,16%

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,44

RLVSX0,047%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,58

RTHSX0,10%

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,14

RTXSX0,41%

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

$ 22,85

RLESX0,74%

Russell Investments Emerging Markets Fund Class S

$ 17,05

REMSX0,24%

Russell Investments Global Infrastructure Fund Class S

$ 10,00

RGISX0,00%

Russell Investments Strategic Bond Fund Class S

$ 9,07

RFCTX0,22%

Russell Investments International Developed Markets Fund Class S

$ 45,96

RINTX0,15%

Beleggingsfonds

Vorige slotkoers

$ 81,45

Rendement lopende jaar

-4,61%

Kostenratio

0,91%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

6,64 mld. USD

Rendement

0,51%

Initiële kosten

-

Ingangsdatum

7 okt 1996

Marktnieuws

8 minuten geleden

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