Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX): Google Finanças

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

$ 80,30

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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

$ 36,71

RTSSX0,33%

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,52

RLVSX0,14%

Russell Investment Tax-Managed International Equity Fund Class S

$ 12,26

RTNSX0,24%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,63

RTHSX0,21%

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,04

RTXSX0,25%

Russell Investments Strategic Bond Fund Class S

$ 9,15

RFCTX0,44%

Russell Investments Global Real Estate Securities Fund Class S

$ 29,40

RRESX0,34%

Russell Investments Global Infrastructure Fund Class S

$ 9,90

RGISX0,20%

Russell Investments Emerging Markets Fund Class S

$ 16,71

REMSX0,12%

Último fechamento

$ 79,68

Retorno acumulado no ano

-4,61%

Proporção de despesas

0,91%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

6,64 bi USD

Rendimento

0,51%

Taxa de ingresso

-

Data de lançamento

7 de out. de 1996

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