Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) Хамтын сангийн үнэ & Мэдээ

НүүрRTSSX • Хамтын сан

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

$ 36.68

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.45

YTD өгөөж

-9.00%

Зардлын харьцаа

1.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.10 тэрбум USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

1999 оны 11-р сарын 30

Зах зээлийн мэдээ

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