Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRTXSX • ກອງທຶນຮວມ

Russell Investment Tax-Managed Real Assets Fund Class S

$12,05

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

739,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2019

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