Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) befektetési alap jegyének ára és hírek

FőoldalRTNSX • befektetési alap

Russell Investment Tax-Managed International Equity Fund Class S

12,29 $

ápr. 30. · USD · MUTF · Felelősségkizárás

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

79,68 $

RETSX0,28%

Russell Investments Tax-Exempt Bond Fund Class S

21,49 $

RLVSX0,14%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,61 $

RTHSX0,21%

Russell Investment Tax-Managed Real Assets Fund Class S

12,01 $

RTXSX0,33%

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

36,59 $

RTSSX0,25%

Russell Investments Global Infrastructure Fund Class S

9,92 $

RGISX0,10%

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,00%

Russell Investments Global Real Estate Securities Fund Class S

29,30 $

RRESX0,79%

Russell Investments U.S. Small Cap Equity Fund Class S

22,44 $

RLESX0,84%

Russell Investments U.S. Strategic Equity Fund Class S

15,49 $

RSESX0,26%

Befektetési alap

Előző zárás

12,25 $

Tárgyévi göngyölített hozam

5,93%

Költséghányad

1,07%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

3,02 Mrd USD

Hozam

1,88%

Kezdeti kiadás

Indulás dátuma

2015. jún. 1.

Piaci hírek

Barron's

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