Cijena uzajamnog fonda i vijesti za Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Početna stranicaRETSX • uzajamni fond

Russell Investment Tax-Managed U.S. Large Cap Fund Class S

92,79 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Invesco Diversified Dividend Fund Class A

18,41 $

LCEAX0,054 %

Vanguard Windsor II Fund Investor Share

47,17 $

VWNFX0,064 %

Payden Equity Income Fund

17,21 $

PYVLX0,12 %

PRIMECAP Odyssey Growth Fund

35,69 $

POGRX0,028 %

Russell Investment Tax-Managed U.S. Large Cap Fund Class A

91,58 $

RTLAX0,00 %

Russell Investment Tax-Managed U.S. Large Cap Fund Class M

92,74 $

RTMTX0,00 %

Russell Investment Tax-Managed U.S. Large Cap Fund Class C

84,09 $

RTLCX0,00 %

Victory Growth Fund

36,76 $

USAAX0,00 %

American Funds Washington Mutual Investors Fund Class A

63,67 $

AWSHX0,32 %

Uzajamni fond

Preth. zaklj. cijena

92,79 $

Povrat za tekuću godinu

−4,86 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,36 mlr. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

7. lis 1996.

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