Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Sijoitusrahastokurssit ja uutiset

EtusivuRETSX • Sijoitusrahasto

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

92,79 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Putnam Large Cap Value Fund Class A

39,92 $

PEYAX0,45 %

Invesco Diversified Dividend Fund Class A

18,40 $

LCEAX0,44 %

Vanguard Windsor II Fund Investor Share

47,14 $

VWNFX0,68 %

Payden Equity Income Fund

17,19 $

PYVLX0,29 %

PRIMECAP Odyssey Growth Fund

35,70 $

POGRX0,20 %

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

91,58 $

RTLAX0,57 %

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

92,74 $

RTMTX0,56 %

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

84,09 $

RTLCX0,56 %

Victory Growth Fund

36,76 $

USAAX0,38 %

American Funds Washington Mutual Investors Fund Class A

63,47 $

AWSHX0,40 %

Sijoitusrahasto

Viimeisin päätös

92,27 $

YTD-tuotto

−4,86 %

Kulukerroin

0,90 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

7,36 mrd. USD

Tuotto

0,46 %

Etukäteispalkkio

Perustamispäivä

7.10.1996

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