Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) Цена на взаимен фонд и новини

Начална страницаRTXAX • Взаимен фонд

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17.03 · USD · MUTF · Отказ от отговорност

Russell Investment Tax-Managed Real Assets Fund Class C

14,91 $

RTXCX0,74%

Russell Investment Tax-Managed Real Assets Fund Class S

15,10 $

RTXSX0,73%

Russell Investment Tax-Managed Real Assets Fund Class M

15,11 $

RTXMX0,73%

Morningstar International Equity Fund

11,53 $

MSTFX0,35%

JPMorgan Global Allocation Fund Class A

20,64 $

GAOAX0,44%

JPMorgan Income Builder Fund Class A Shares

10,57 $

JNBAX0,28%

Hartford Multi-Asset Income Fund Class A

20,01 $

ITTAX0,35%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Thrivent International Equity Class A

12,99 $

TWAAX0,46%

The Hartford Strategic Income Fund Class C

8,05 $

HSNCX0,25%

Взаимен фонд

Цена при затв. на предх. ден

14,94 $

Възвръщаемост от началото на годината до днешна дата

14,79%

Разходен коефициент

1,32%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

12,50 млн. USD

Доходност

2,49%

Начална такса

5,75%

Начална дата

10.06.2019 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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