Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRTXSX • Ieguldījumu fonds

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

1,40%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

739,94 milj. USD

Peļņa

2,22%

Komisija

-

Ieviešanas datums

2019. gada 10. jūn.

Tirgus ziņas

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Global Stocks Reach Four-Week High as US Rebounds: Markets Wrap

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S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

pirms 5 stundām

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

pirms 8 stundām

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

pirms 3 stundām

Late rally propels Dow, S&P 500 to slight gains

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