Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) kopieguldījumu fonda cena un jaunumi

SākumlapaRETSX • Ieguldījumu fonds

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

92,27 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

92,14 $

Peļņa no gada sākuma

0,15%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

7,71 mljrd. USD

Peļņa

0,44%

Komisija

Ieviešanas datums

1996. gada 7. okt.

Tirgus ziņas

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