Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTNSX • Ieguldījumu fonds

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

5,93%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,02 mljrd. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2015. gada 1. jūn.

Tirgus ziņas

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