Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) 共同基金价格和资讯

首页RTXSX • 共同基金

Russell Investment Tax-Managed Real Assets Fund Class S

$12.05

4月29日 · USD · MUTF · 免责声明

Russell Investments Tax-Exempt Bond Fund Class S

$21.46

RLVSX0.23%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$9.59

RTHSX0.42%

Russell Investments Global Infrastructure Fund Class S

$9.93

RGISX0.10%

Russell Investments Opportunistic Credit Fund Class S

$8.49

RGCSX0.00%

Russell Investments Global Equity Fund Class S

$9.91

RGESX0.51%

Russell Investment Tax-Managed International Equity Fund Class S

$12.25

RTNSX0.25%

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

$36.68

RTSSX0.63%

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

$79.46

RETSX0.53%

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

$22.63

RLESX0.71%

Russell Investments U.S. Strategic Equity Fund Class S

$15.45

RSESX0.52%

共同基金

昨日收盘价

$12.06

年初至今回报率

1.40%

费用比率

1.08%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

7.40亿 USD

收益

2.22%

初期认购费

成立日

2019年6月10日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

4小时前

美国经济三年来首次录得负增长纳指期货跌近2% | 今夜看点

证券时报

16小时前

道指、标普六连涨！热门中概股涨跌不一，美国3月贸易逆差创纪录

标普500指数跌幅收窄，可选消费与能源板块领跌

.INX

1.00%