Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) – Investeringsforeningspriser og nyheder

StartRTNSX • Investeringsforening

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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

79,46 $

RETSX0,53 %

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23 %

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

36,68 $

RTSSX0,63 %

Russell Investments Global Infrastructure Fund Class S

9,93 $

RGISX0,10 %

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 U.S. Small Cap Equity Fund Class S

22,63 $

RLESX0,71 %

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52 %

Investeringsforening

Seneste lukkekurs

12,22 $

ÅTD-udbytte

5,93 %

Omkostningsprocent

1,07 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,02 mia. USD

Afkast

1,88 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2015

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