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

92,79 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

92,27 $

Peļņa no gada sākuma

-4,86%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

7,36 mljrd. USD

Peļņa

0,46%

Komisija

Ieviešanas datums

1996. gada 7. okt.

Tirgus ziņas

富途牛牛

pirms 39 minūtēm

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