Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRETSX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$79.46

29 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$79.04

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.61%

ਖਰਚ ਅਨੁਪਾਤ

0.91%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.64 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.51%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

7 ਅਕਤੂ 1996

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