Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Хамтын сангийн үнэ & Мэдээ

НүүрRTXSX • Хамтын сан

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12.05

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.06

YTD өгөөж

1.40%

Зардлын харьцаа

1.08%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

739.94 сая USD

Өгөөж

2.22%

Эхлэл зардал

Эхлэх огноо

2019 оны 6-р сарын 10

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