Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) – cena podielového fondu a novinky

DomovRTXAX • podielový fond

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,94 $

Návratnosť od začiatku tohto roka

14,79 %

Pomer nákladov

1,32 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

12,50 mil. USD

Výnos

2,49 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 6. 2019

Novinky na trhu

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