RTXSX
Tax-Managed Real Assets Fund Class S
$15.45
Tax-Managed Real Assets Fund Class S (RTXSX) Similar Funds
| Follow | |||||||
|---|---|---|---|---|---|---|---|
| FEREXFirst Eagle Global Real Assets Fund I | $17.13 | 0.85% | 28.12M | ||||
| FERAXFirst Eagle Global Real Assets Fund A | $17.22 | 1.10% | 28.12M | ||||
| FERRXFirst Eagle Global Real Assets Fund R6 | $17.09 | 0.85% | 28.12M | ||||
| HRLZXHartford Real Asset Fund - Class R6 | ― | 0.90% | 68.58M | ||||
| TRZRXT. Rowe Price Real Assets Fund Z Class | $24.16 | ― | 10.34B | ||||
| RTXMXTax-Managed Real Assets Fund Class M | $17.94 | 0.97% | 1.45B | ||||
| RTXCXTax-Managed Real Assets Fund Class C | $17.57 | 2.07% | 1.45B | ||||
| RTXAXTax-Managed Real Assets Fund Class A | $17.84 | 1.32% | 1.45B | ||||
| RALYXLazard Real Assets and Pricing Opportunities Portfolio R6 Shares | ― | 0.78% | 6.52M | ||||
| FSRLXFS Chiron Real Asset Fund - Class I | ― | 1.20% | 38.03M |
Performance Comparison
| Ticker | Company Name | Price | Change | % Change | |
|---|---|---|---|---|---|
| FEREX | First Eagle Global Real Assets Fund I | 14.57 | 1.92 | 15.18% | |
| FERAX | First Eagle Global Real Assets Fund A | 14.66 | 1.94 | 15.25% | |
| FERRX | First Eagle Global Real Assets Fund R6 | 14.54 | 1.90 | 15.03% | |
| HRLZX | Hartford Real Asset Fund - Class R6 | 10.90 | 1.07 | 10.89% | |
| TRZRX | T. Rowe Price Real Assets Fund Z Class | 19.59 | 2.17 | 12.46% | |
| RTXMX | Tax-Managed Real Assets Fund Class M | 15.53 | 1.90 | 13.94% | |
| RTXCX | Tax-Managed Real Assets Fund Class C | 15.21 | 1.85 | 13.85% | |
| RTXAX | Tax-Managed Real Assets Fund Class A | 15.43 | 1.88 | 13.87% | |
| RALYX | Lazard Real Assets and Pricing Opportunities Portfolio R6 Shares | 11.48 | 0.52 | 4.74% | |
| FSRLX | FS Chiron Real Asset Fund - Class I | 10.84 | 0.00 | 0.00% |
