Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетRTXSX • Өз ара фонд

Russell Investment Tax-Managed Real Assets Fund Class S

12,04 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Russell Investments Tax-Exempt Bond Fund Class S

21,52 $

RLVSX0,14%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,63 $

RTHSX0,21%

Russell Investments Global Infrastructure Fund Class S

9,90 $

RGISX0,20%

Russell Investments Opportunistic Credit Fund Class S

8,48 $

RGCSX0,00%

Russell Investments Global Equity Fund Class S

9,96 $

RGESX0,20%

Russell Investment Tax-Managed International Equity Fund Class S

12,26 $

RTNSX0,24%

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

36,71 $

RTSSX0,33%

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

80,30 $

RETSX0,78%

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

22,54 $

RLESX0,45%

Russell Investments U.S. Strategic Equity Fund Class S

15,61 $

RSESX0,77%

Өз ара фонд

Жабылуу курсу

12,01 $

Жылдык киреше

1,40%

Чыгымдардын катышы

1,08%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

739,94 млн USD

Кирешенин үлүшү

2,22%

Комиссия

-

Баштапкы күн

2019-ж., 10-июн.

Базар жаңылыктары

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