Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) Хамтын сангийн үнэ & Мэдээ

НүүрRETSX • Хамтын сан

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

$ 92.79

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Large Cap Value Fund Class A

$ 39.92

PEYAX0.45%

Invesco Diversified Dividend Fund Class A

$ 18.40

LCEAX0.44%

Vanguard Windsor II Fund Investor Share

$ 47.14

VWNFX0.68%

Payden Equity Income Fund

$ 17.19

PYVLX0.29%

PRIMECAP Odyssey Growth Fund

$ 35.70

POGRX0.20%

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

$ 91.58

RTLAX0.57%

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

$ 92.74

RTMTX0.56%

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

$ 84.09

RTLCX0.56%

Victory Growth Fund

$ 36.76

USAAX0.38%

American Funds Washington Mutual Investors Fund Class A

$ 63.47

AWSHX0.40%

Хамтын сан

Өмнөх хаалт

$ 92.27

YTD өгөөж

-4.86%

Зардлын харьцаа

0.90%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.36 тэрбум USD

Өгөөж

0.46%

Эхлэл зардал

Эхлэх огноо

1996 оны 10-р сарын 7

Зах зээлийн мэдээ

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