Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX): Google Finanças

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Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,19

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,45

RLVSX0,018%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,59

RTHSX0,030%

Russell Investments Global Infrastructure Fund Class S

$ 10,00

RGISX1,01%

Russell Investments Opportunistic Credit Fund Class S

$ 8,46

RGCSX0,069%

Russell Investments Global Equity Fund Class S

$ 10,11

RGESX1,51%

Russell Investment Tax-Managed International Equity Fund Class S

$ 12,46

RTNSX1,63%

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

$ 37,56

RTSSX2,32%

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

$ 81,45

RETSX1,43%

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

$ 23,02

RLESX2,13%

Russell Investments U.S. Strategic Equity Fund Class S

$ 15,82

RSESX1,35%

Último fechamento

$ 12,04

Retorno acumulado no ano

1,40%

Proporção de despesas

1,08%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

739,94 mi USD

Rendimento

2,22%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 2019

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