Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіRTXSX • Өзара ортақ қор

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

12,06 $

Жыл басынан осы күнге дейінгі табыс

1,40%

Шығын үлесі

1,08%

Санат

Global Equity Mid/Small Cap

Morningstar рейтингісі

Таза активтер

739,94 млн USD

Дивидендтік табыс

2,22%

Комиссия

Басталу күні

2019 ж. 10 мау.

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