Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTSSX • મ્યુચ્યુઅલ ફંડ

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

$36.68

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.45

YTD વળતર

-9.00%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.10 અબજ USD

ઊપજ

0.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 1999

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