Google Finance: notícies i preu del fons d'inversió Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)

Pàgina d'iniciRTXSX • Fons d'inversió

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

12,06 $

Ingressos d'enguany

1,40 %

Proporció de despeses

1,08 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

739,94 M USD

Rendibilitat

2,22 %

Avançament

Data de creació

10 de juny 2019

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