Цена заједничког фонда Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) и новости

ПочетнаRETSX • Узајамни фонд

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

92,79 $

7. апр · USD · MUTF · Одрицање одговорности

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050%

Invesco Diversified Dividend Fund Class A

18,41 $

LCEAX0,054%

Vanguard Windsor II Fund Investor Share

47,17 $

VWNFX0,064%

Payden Equity Income Fund

17,21 $

PYVLX0,12%

PRIMECAP Odyssey Growth Fund

35,69 $

POGRX0,028%

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

91,58 $

RTLAX0,00%

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

92,74 $

RTMTX0,00%

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

84,09 $

RTLCX0,00%

Victory Growth Fund

36,76 $

USAAX0,00%

American Funds Washington Mutual Investors Fund Class A

63,67 $

AWSHX0,32%

Инвестициони фонд

Претходно закључено

92,79 $

Повраћај од почетка године

-4,86%

Коефицијент трошкова

0,90%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

7,36 млрд. USD

Добит

0,46%

Улазна провизија

Датум почетка

7. 10. 1996.

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