Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRTXSX • Verðbréfasjóður

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

739,94 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

10. jún. 2019

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