Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTNSX • મ્યુચ્યુઅલ ફંડ

Russell Investment Tax-Managed International Equity Fund Class S

$12.25

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.22

YTD વળતર

5.93%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.02 અબજ USD

ઊપજ

1.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2015

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