Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Цена на взаимен фонд и новини

Начална страницаRETSX • Взаимен фонд

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

92,27 $

2.04 · USD · MUTF · Отказ от отговорност

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

Invesco Diversified Dividend Fund Class A

18,32 $

LCEAX0,11%

Vanguard Windsor II Fund Investor Share

46,82 $

VWNFX0,086%

Payden Equity Income Fund

17,14 $

PYVLX0,18%

PRIMECAP Odyssey Growth Fund

35,63 $

POGRX0,17%

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

91,06 $

RTLAX0,14%

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

92,22 $

RTMTX0,14%

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

83,62 $

RTLCX0,13%

Victory Growth Fund

36,62 $

USAAX0,055%

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11%

Взаимен фонд

Цена при затв. на предх. ден

92,14 $

Възвръщаемост от началото на годината до днешна дата

0,15%

Разходен коефициент

0,90%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

7,71 млрд. USD

Доходност

0,44%

Начална такса

Начална дата

7.10.1996 г.

Пазарни новини

incrypted

преди 2 дни

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Yahoo Finance

преди 1 час

The Smartest S&P 500 ETF to Buy With $1,000 in April 2026

Insider Buying: NeurAxis (NASDAQ:NRXS) CFO Buys 7,593 Shares of Stock

Investor's Business Daily

преди 3 часа

Hiring Surged Before Oil Prices Took Off: Futures Fall