Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX): Google Finanças

Página inicialRETSX • Fundo Mútuo

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

$ 92,27

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 92,14

Retorno acumulado no ano

0,15%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

7,71 bi USD

Rendimento

0,44%

Taxa de ingresso

Data de lançamento

7 de out. de 1996

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XERS

0,00%