Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) – cena podielového fondu a novinky – Google Finance

DomovRTXSX • podielový fond

Russell Investment Tax-Managed Real Assets Fund Class S

12,19 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,04 $

Návratnosť od začiatku tohto roka

1,40 %

Pomer nákladov

1,08 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

739,94 mil. USD

Výnos

2,22 %

Vstupný poplatok

-

Dátum založenia

10. 6. 2019

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