Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRETSX • ກອງທຶນຮວມ

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

$92,27

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$92,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,71 ຕື້ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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