Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX): Google Finanças

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

$ 36,59

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

$ 79,68

RETSX0,28%

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,49

RLVSX0,14%

Russell Investment Tax-Managed International Equity Fund Class S

$ 12,29

RTNSX0,33%

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,01

RTXSX0,33%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,61

RTHSX0,21%

Russell Investments Global Infrastructure Fund Class S

$ 9,92

RGISX0,10%

Russell Investments Strategic Bond Fund Class S

$ 9,19

RFCTX0,00%

Russell Investments Global Real Estate Securities Fund Class S

$ 29,30

RRESX0,79%

Fundo mútuo

Último fechamento

$ 36,68

Retorno acumulado no ano

-9,00%

Proporção de despesas

1,21%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,10 bi USD

Rendimento

0,79%

Taxa de ingresso

Data de lançamento

30 de nov. de 1999

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