Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) Хамтын сангийн үнэ & Мэдээ

НүүрRTXAX • Хамтын сан

Russell Investment Tax-Managed Real Assets Fund Class A

$ 15.06

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.94

YTD өгөөж

14.79%

Зардлын харьцаа

1.32%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.50 сая USD

Өгөөж

2.49%

Эхлэл зардал

5.75%

Эхлэх огноо

2019 оны 6-р сарын 10

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