Çmimi dhe lajme për fondin e përbashkët Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)

Faqja kryesoreRTXAX • Fond i përbashkët

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Russell Investment Tax-Managed Real Assets Fund Class C

14,91 USD

RTXCX0,74%

Russell Investment Tax-Managed Real Assets Fund Class S

15,10 USD

RTXSX0,73%

Russell Investment Tax-Managed Real Assets Fund Class M

15,11 USD

RTXMX0,73%

Morningstar International Equity Fund

11,53 USD

MSTFX0,35%

JPMorgan Global Allocation Fund Class A

20,64 USD

GAOAX0,44%

JPMorgan Income Builder Fund Class A Shares

10,57 USD

JNBAX0,28%

Hartford Multi-Asset Income Fund Class A

20,01 USD

ITTAX0,35%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Thrivent International Equity Class A

12,99 USD

TWAAX0,46%

The Hartford Strategic Income Fund Class C

8,05 USD

HSNCX0,25%

Fond i përbashkët

Mbyllja e fundit

14,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,79%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,50 mln USD

Rendimenti

2,49%

Parapagesa

5,75%

Data e fillimit

10 qer 2019

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