Çmimi dhe lajme për fondin e përbashkët Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)

Faqja kryesoreRTXSX • Fond i përbashkët

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Russell Investments Tax-Exempt Bond Fund Class S

21,46 USD

RLVSX0,23%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 USD

RTHSX0,42%

Russell Investments Global Infrastructure Fund Class S

9,93 USD

RGISX0,10%

Russell Investments Opportunistic Credit Fund Class S

8,49 USD

RGCSX0,00%

Russell Investments Global Equity Fund Class S

9,91 USD

RGESX0,51%

Russell Investment Tax-Managed International Equity Fund Class S

12,25 USD

RTNSX0,25%

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

36,68 USD

RTSSX0,63%

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

79,46 USD

RETSX0,53%

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

22,63 USD

RLESX0,71%

Russell Investments U.S. Strategic Equity Fund Class S

15,45 USD

RSESX0,52%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

739,94 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

10 qer 2019

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