Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) цена на заеднички фонд и вести

Почетна страницаRTXAX • Заеднички фонд

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,94 $

Поврат за тековна година до денешен датум

14,79 %

Стапка на вкупни трошоци

1,32 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

12,50 мил. USD

Принос

2,49 %

Влезна провизија

5,75 %

Датум на создавање

10 јун. 2019 г.

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