Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) befektetési alap jegyének ára és hírek

FőoldalRETSX • befektetési alap

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

92,27 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

92,14 $

Tárgyévi göngyölített hozam

0,15%

Költséghányad

0,90%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

7,71 Mrd USD

Hozam

0,44%

Kezdeti kiadás

Indulás dátuma

1996. okt. 7.

Piaci hírek

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