Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRTXAX • Өз ара фонд

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,94 $

Жылдык киреше

14,79%

Чыгымдардын катышы

1,32%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

12,50 млн USD

Кирешенин үлүшү

2,49%

Комиссия

5,75%

Баштапкы күн

2019-ж., 10-июн.

Базар жаңылыктары

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