Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRTSSX • ກອງທຶນຮວມ

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

$36,68

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 1999

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