Цена заједничког фонда Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) и новости

ПочетнаRTXAX • Узајамни фонд

Russell Investment Tax-Managed Real Assets Fund Class A

15,06 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,94 $

Повраћај од почетка године

14,79%

Коефицијент трошкова

1,32%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

12,50 мил. USD

Добит

2,49%

Улазна провизија

5,75%

Датум почетка

10. 6. 2019.

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