Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) цена на заеднички фонд и вести

Почетна страницаRTSSX • Заеднички фонд

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

36,68 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

36,45 $

Поврат за тековна година до денешен датум

-9,00 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,10 милј. USD

Принос

0,79 %

Влезна провизија

Датум на создавање

30.11.1999 г.

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