Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRTXSX • පොදු අරමුදල

Russell Investment Tax-Managed Real Assets Fund Class S

$12.01

අප්‍රේල් 30 · USD · MUTF · වියාචනය

Russell Investments Tax-Exempt Bond Fund Class S

$21.49

RLVSX0.14%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$9.61

RTHSX0.21%

Russell Investments Global Infrastructure Fund Class S

$9.92

RGISX0.10%

Russell Investments Opportunistic Credit Fund Class S

$8.48

RGCSX0.12%

Russell Investments Global Equity Fund Class S

$9.94

RGESX0.30%

Russell Investment Tax-Managed International Equity Fund Class S

$12.29

RTNSX0.33%

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

$36.59

RTSSX0.25%

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

$79.68

RETSX0.28%

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

$22.44

RLESX0.84%

Russell Investments U.S. Strategic Equity Fund Class S

$15.49

RSESX0.26%

පොදු අරමුදල

පෙර වැසීම

$12.05

YTD පිරිවැටුම

1.40%

වියදම් අනුපාතය

1.08%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි739.94 USD

ලැබෙන ප්‍රමාණය

2.22%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 ජූනි 10

වෙළඳපොළ පුවත්

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මිනිත්තු 23කට පෙර

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