Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRTLAX • Investiciniai fondai

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

91,58 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

91,58 $

Grąža nuo einamųjų metų pradžios

−4,92 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

173,80 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-05-28

Rinkos naujienos

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