Cijena uzajamnog fonda i vijesti za Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Početna stranicaRETSX • uzajamni fond

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

92,27 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

92,14 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,71 mlr. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

7. lis 1996.

Vijesti s tržišta

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.DJI

0,13 %