Russell Investment Tax-Managed Real Assets Fund Class A-beleggingsfonds (RTXAX): koers en nieuws - Google Finance

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Russell Investment Tax-Managed Real Assets Fund Class A

$ 15,06

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,94

Rendement lopende jaar

14,79%

Kostenratio

1,32%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

12,50 mln. USD

Rendement

2,49%

Initiële kosten

5,75%

Ingangsdatum

10 jun 2019

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