Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRETSX • Investiciniai fondai

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

92,27 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

92,14 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

7,71 mlrd. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-07

Rinkos naujienos

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