Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRTXAX • Investiciniai fondai

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,94 $

Grąža nuo einamųjų metų pradžios

14,79 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,50 mln. USD

Pelningumas

2,49 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2019-06-10

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