Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) म्युच्युअल फंडची किंमत आणि बातम्या

मुख्यपृष्ठRTXSX • म्युच्युअल फंड

Russell Investment Tax-Managed Real Assets Fund Class S

$१२.०५

२९ एप्रि · USD · MUTF · डिस्क्लेमर

Russell Investments Tax-Exempt Bond Fund Class S

$२१.४६

RLVSX०.२३%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$९.५९

RTHSX०.४२%

Russell Investments Global Infrastructure Fund Class S

$९.९३

RGISX०.१०%

Russell Investments Opportunistic Credit Fund Class S

$८.४९

RGCSX०.००%

Russell Investments Global Equity Fund Class S

$९.९१

RGESX०.५१%

Russell Investment Tax-Managed International Equity Fund Class S

$१२.२५

RTNSX०.२५%

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

$३६.६८

RTSSX०.६३%

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

$७९.४६

RETSX०.५३%

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

$२२.६३

RLESX०.७१%

Russell Investments U.S. Strategic Equity Fund Class S

$१५.४५

RSESX०.५२%

म्युच्युअल फंड

याआधी बंद झाले

$१२.०६

YTD उत्पन्न

१.४०%

खर्चाचा रेशो

१.०८%

वर्गवारी

Global Equity Mid/Small Cap

Morningstar रेटिंग

निव्वळ मालमत्ता

७३.९९ कोटी USD

उत्पन्न

२.२२%

फ्रंट लोड

आरंभाची तारीख

१० जून, २०१९

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