Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTXSX • મ્યુચ્યુઅલ ફંડ

Russell Investment Tax-Managed Real Assets Fund Class S

$12.05

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.06

YTD વળતર

1.40%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.99 કરોડ USD

ઊપજ

2.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જૂન, 2019

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