Cijena uzajamnog fonda i vijesti za Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)

Početna stranicaRTXSX • uzajamni fond

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

1,08 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

739,94 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

10. lip 2019.

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