Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRETSX • Өз ара фонд

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

97,95 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

96,67 $

RTLAX0,69%

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

97,90 $

RTMTX0,68%

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

88,74 $

RTLCX0,68%

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Touchstone Large Cap Focused Fund Class A

82,48 $

SENCX1,07%

Allspring Disciplined U.S. Core Fund - Class A

26,87 $

EVSAX0,83%

Gabelli Growth Fund Class AAA

125,32 $

GABGX1,38%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,83 $

DUSLX0,48%

Polen Growth Fund Institutional Class

31,90 $

POLIX2,28%

Victory Growth Fund

39,96 $

USAAX1,60%

Өз ара фонд

Жабылуу курсу

97,29 $

Жылдык киреше

-4,86%

Чыгымдардын катышы

0,90%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

7,36 млд USD

Кирешенин үлүшү

0,46%

Комиссия

Баштапкы күн

1996-ж., 7-окт.

Базар жаңылыктары

Reuters

26 мүнөт мурун

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