Investeerimisfondi Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) osaku hind ja uudised

AvalehtRTSSX • Investeerimisfond

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S

36,68 $

29. apr · USD · MUTF · Välistus

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 Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25%

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

RTXSX0,083%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 $

RTHSX0,42%

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%

Avatud investeerimisfond

Viimane sulgemishind

36,45 $

Tulusus sel aastal

−9,00%

Kulumäär

1,21%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,10 mld USD

Tootlus

0,79%

Väljalasketasu

Asutamiskuupäev

30. nov 1999

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