Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Habari na Bei ya Hazina ya Pamoja

MwanzoRETSX • Hazina ya Pamoja

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

$ 92.27

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 92.14

Mapato ya mwaka hadi leo

0.15%

Uwiano wa gharama

0.90%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.71B USD

Mapato

0.44%

Ada za ununuzi

Tarehe ya kuanza

7 Okt 1996

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