Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəRTXSX • Birgə Fond

Russell Investment Tax-Managed Real Assets Fund Class S

12,29 $

9 may · USD · MUTF · İmtina

Russell Investments Tax-Exempt Bond Fund Class S

21,47 $

RLVSX0,047%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,60 $

RTHSX0,00%

Russell Investments Global Infrastructure Fund Class S

10,00 $

RGISX0,10%

Russell Investments Opportunistic Credit Fund Class S

8,47 $

RGCSX0,12%

Russell Investments Global Equity Fund Class S

10,08 $

RGESX0,099%

Russell Investment Tax-Managed International Equity Fund Class S

12,50 $

RTNSX0,56%

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

37,62 $

RTSSX0,19%

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

81,07 $

RETSX0,11%

Russell Investments U.S. Small Cap Equity Fund Class S

23,08 $

RLESX0,13%

Russell Investments Emerging Markets Fund Class S

17,03 $

REMSX0,18%

Əvvəlki qapanış

12,19 $

İlin əvvəlindən bugünə qədərki gəlir

1,40%

Xərc əmsalı

1,08%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

739,94 mln USD

Gəlir

2,22%

Ön yüklənmə

-

Başlama tarixi

10 iyn 2019

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