Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) 共同基金价格和资讯

首页RTNSX • 共同基金

Russell Investment Tax-Managed International Equity Fund Class S

$12.25

4月29日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.22

年初至今回报率

5.93%

费用比率

1.07%

类别

Global Equity Large Cap

晨星评级

净资产

30.21亿 USD

收益

1.88%

初期认购费

成立日

2015年6月1日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

4小时前

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证券时报

16小时前

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.INX

1.02%