តម្លៃសង្គហធន Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) និងព័ត៌មាន

ទំព័រដើមRTNSX • សង្គហធន

Russell Investment Tax-Managed International Equity Fund Class S

12.25$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.22$

ផលចំណេញ YTD

5.93%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.02 ប៊ីលាន USD

លទ្ធផល

1.88%

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