Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRTXAX • ກອງທຶນຮວມ

Russell Investment Tax-Managed Real Assets Fund Class A

$15,06

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,49%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2019

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