Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRETSX • පොදු අරමුදල

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

$92.27

බක් 2 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$92.14

YTD පිරිවැටුම

0.15%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි7.71 USD

ලැබෙන ප්‍රමාණය

0.44%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 වප් 7

වෙළඳපොළ පුවත්

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.INX

0.11%