តម្លៃសង្គហធន Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) និងព័ត៌មាន

ទំព័រដើមRTXAX • សង្គហធន

Russell Investment Tax-Managed Real Assets Fund Class A

15.06$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.94$

ផលចំណេញ YTD

14.79%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.50 លាន USD

លទ្ធផល

2.49%

ច្រើនពេលដំបូង

5.75%

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