Çmimi dhe lajme për fondin e përbashkët Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Faqja kryesoreRETSX • Fond i përbashkët

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

92,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

39,92 USD

PEYAX0,45%

Invesco Diversified Dividend Fund Class A

18,41 USD

LCEAX0,054%

Vanguard Windsor II Fund Investor Share

47,14 USD

VWNFX0,68%

Payden Equity Income Fund

17,19 USD

PYVLX0,29%

PRIMECAP Odyssey Growth Fund

35,70 USD

POGRX0,20%

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

91,58 USD

RTLAX0,57%

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

92,74 USD

RTMTX0,56%

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

84,09 USD

RTLCX0,56%

Victory Growth Fund

36,76 USD

USAAX0,38%

American Funds Washington Mutual Investors Fund Class A

63,47 USD

AWSHX0,40%

Fond i përbashkët

Mbyllja e fundit

92,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,86%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,36 mld USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

7 tet 1996

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