Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) цена на заеднички фонд и вести

Почетна страницаRTNSX • Заеднички фонд

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,22 $

Поврат за тековна година до денешен датум

5,93 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,02 милј. USD

Принос

1,88 %

Влезна провизија

Датум на создавање

1.6.2015 г.

Вести за пазарот

Bloomberg Adria

пред 11 часа

Го допре ли S&P 500 дното или ќе паѓа и понатаму?

TipRanks

пред 29 минути

Nasdaq (NDAQ) Seeks Approval to List Dogecoin ETF

Natera (NasdaqGS:NTRA) Unveils DEFINE-HT Trial Insights in Heart Transplantation Study

Aon (NYSE:AON) Unveils Data-Driven GLP-1 Initiative For Workforce Health Improvement

AON

0,73 %

Investor's Business Daily

пред 3 часа

Stock Market Today: Dow Jones Falls On GDP Shock; Nvidia, Tesla Dive As Super Micro Crashes (Live Coverage)

Wall Street dips as economy contracts for first time since 2022