Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) цена на заеднички фонд и вести

Почетна страницаRLVSX • Заеднички фонд

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,41 $

Поврат за тековна година до денешен датум

0,31 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

4,20 милј. USD

Принос

3,55 %

Влезна провизија

Датум на создавање

5.9.1985 г.

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