Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Цена на взаимен фонд и новини

Начална страницаRTXSX • Взаимен фонд

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29.04 · USD · MUTF · Отказ от отговорност

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

RLVSX0,23%

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 Opportunistic Credit Fund Class S

8,49 $

RGCSX0,00%

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25%

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

36,68 $

RTSSX0,63%

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

79,46 $

RETSX0,53%

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

22,63 $

RLESX0,71%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 $

RSESX0,52%

Взаимен фонд

Цена при затв. на предх. ден

12,06 $

Възвръщаемост от началото на годината до днешна дата

1,40%

Разходен коефициент

1,08%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

739,94 млн. USD

Доходност

2,22%

Начална такса

Начална дата

10.06.2019 г.

Пазарни новини

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