Preços e notícias sobre o fundo mútuo Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX): Google Finanças

Página inicialRTXAX • Fundo Mútuo

Russell Investment Tax-Managed Real Assets Fund Class A

$ 15,06

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,94

Retorno acumulado no ano

14,79%

Proporção de despesas

1,32%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

12,50 mi USD

Rendimento

2,49%

Taxa de ingresso

5,75%

Data de lançamento

10 de jun. de 2019

Notícias sobre o mercado

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