Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLVSX • Ieguldījumu fonds

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

29. apr. · USD · MUTF · Atruna

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 Global Infrastructure Fund Class S

9,93 $

RGISX0,10%

Russell Investments Opportunistic Credit Fund Class S

8,49 $

RGCSX0,00%

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51%

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

79,46 $

RETSX0,53%

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

36,68 $

RTSSX0,63%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25%

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22%

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034%

Ieguldījumu fonds

Slēgšanas kurss

21,41 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,51%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,20 mljrd. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

1985. gada 5. sept.

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