Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Cena vzajemnega sklada in novice

Domača stranRETSX • vzajemni sklad

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

79,46 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

79,04 $

Donos v tekočem letu

−4,61 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

6,64 mrd. USD

Donos

0,51 %

Vnaprejšnji stroški

Začetni datum

7. okt. 1996

Borzne novice

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