Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) – cena podielového fondu a novinky

DomovRETSX • podielový fond

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

94,98 $

8. 4. · USD · MUTF · Vylúčenie

Putnam Large Cap Value Fund Class A

40,81 $

PEYAX2,28 %

Invesco Diversified Dividend Fund Class A

18,85 $

LCEAX2,39 %

Vanguard Windsor II Fund Investor Share

48,19 $

VWNFX2,16 %

Payden Equity Income Fund

17,65 $

PYVLX2,56 %

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70 %

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

93,74 $

RTLAX2,36 %

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

94,93 $

RTMTX2,36 %

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

86,07 $

RTLCX2,35 %

Victory Growth Fund

37,72 $

USAAX2,61 %

American Funds Washington Mutual Investors Fund Class A

65,17 $

AWSHX2,36 %

Podielový fond

Predch. zatv. cena

92,79 $

Návratnosť od začiatku tohto roka

-4,86 %

Pomer nákladov

0,90 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

7,36 mld. USD

Výnos

0,46 %

Vstupný poplatok

Dátum založenia

7. 10. 1996

Novinky na trhu

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