Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed International Equity Fund Class S (RTNSX): Google Finanças

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Russell Investment Tax-Managed International Equity Fund Class S

$ 12,29

30 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,25

Retorno acumulado no ano

5,93%

Proporção de despesas

1,07%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,02 bi USD

Rendimento

1,88%

Taxa de ingresso

Data de lançamento

1 de jun. de 2015

Notícias sobre o mercado

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Reuters

há 10 horas

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