Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Sijoitusrahastokurssit ja uutiset

EtusivuRTXSX • Sijoitusrahasto

Russell Investment Tax-Managed Real Assets Fund Class S

12,01 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Russell Investments Tax-Exempt Bond Fund Class S

21,49 $

RLVSX0,14 %

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 Opportunistic Credit Fund Class S

8,48 $

RGCSX0,12 %

Russell Investments Global Equity Fund Class S

9,94 $

RGESX0,30 %

Russell Investment Tax-Managed International Equity Fund Class S

12,29 $

RTNSX0,33 %

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

36,59 $

RTSSX0,25 %

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

79,68 $

RETSX0,28 %

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

22,44 $

RLESX0,84 %

Russell Investments U.S. Strategic Equity Fund Class S

15,49 $

RSESX0,26 %

Sijoitusrahasto

Viimeisin päätös

12,05 $

YTD-tuotto

1,40 %

Kulukerroin

1,08 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

739,94 milj. USD

Tuotto

2,22 %

Etukäteispalkkio

Perustamispäivä

10.6.2019

Pörssiuutiset

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