Çmimi dhe lajme për fondin e përbashkët Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Faqja kryesoreRETSX • Fond i përbashkët

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

79,46 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

36,68 USD

RTSSX0,63%

Russell Investments Tax-Exempt Bond Fund Class S

21,46 USD

RLVSX0,23%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 USD

RTNSX0,25%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 USD

RTHSX0,42%

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 USD

RTXSX0,083%

Russell Investments Strategic Bond Fund Class S

9,19 USD

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 USD

RRESX0,034%

Russell Investments Global Infrastructure Fund Class S

9,93 USD

RGISX0,10%

Russell Investments Emerging Markets Fund Class S

16,59 USD

REMSX0,30%

Fond i përbashkët

Mbyllja e fundit

79,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,61%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,64 mld USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

7 tet 1996

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