Russell Investment Tax-Managed U.S. Large Cap Fund Class S-beleggingsfonds (RETSX): koers en nieuws

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

$ 97,29

14 apr · USD · MUTF · Disclaimer

Putnam Large Cap Value Fund Class A

$ 41,38

PEYAX0,61%

Invesco Diversified Dividend Fund Class A

$ 18,99

LCEAX0,16%

Vanguard Windsor II Fund Investor Share

$ 48,75

VWNFX0,41%

Payden Equity Income Fund

$ 17,85

PYVLX0,45%

PRIMECAP Odyssey Growth Fund

$ 38,11

POGRX1,74%

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

$ 96,01

RTLAX1,10%

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

$ 97,24

RTMTX1,09%

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

$ 88,14

RTLCX1,09%

Victory Growth Fund

$ 39,33

USAAX2,13%

American Funds Washington Mutual Investors Fund Class A

$ 66,35

AWSHX0,50%

Beleggingsfonds

Vorige slotkoers

$ 96,24

Rendement lopende jaar

-4,86%

Kostenratio

0,90%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

7,36 mld. USD

Rendement

0,46%

Initiële kosten

Ingangsdatum

7 okt 1996

Marktnieuws

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