Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRETSX • පොදු අරමුදල

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

$92.79

බක් 6 · USD · MUTF · වියාචනය

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

$17.19

PYVLX0.29%

PRIMECAP Odyssey Growth Fund

$35.69

POGRX0.028%

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

USAAX0.00%

American Funds Washington Mutual Investors Fund Class A

$63.67

AWSHX0.32%

පොදු අරමුදල

පෙර වැසීම

$92.27

YTD පිරිවැටුම

-4.86%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි7.36 USD

ලැබෙන ප්‍රමාණය

0.46%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 වප් 7

වෙළඳපොළ පුවත්

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4.19%