Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) verð á verðbréfasjóðum og fréttir

HeimRTSSX • Verðbréfasjóður

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

36,68 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,45 $

Ávöxtun á árinu

-9,00%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

30. nóv. 1999

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