Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) – cena podielového fondu a novinky

DomovRTSSX • podielový fond

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

36,59 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,68 $

Návratnosť od začiatku tohto roka

-9,00 %

Pomer nákladov

1,21 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,10 mld. USD

Výnos

0,79 %

Vstupný poplatok

Dátum založenia

30. 11. 1999

Novinky na trhu

Bloomberg.com

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