Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRTXAX • Ieguldījumu fonds

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,94 $

Peļņa no gada sākuma

14,79%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

12,50 milj. USD

Peļņa

2,49%

Komisija

5,75%

Ieviešanas datums

2019. gada 10. jūn.

Tirgus ziņas

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Meklēšana

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