Google Finance: notícies i preu del fons d'inversió Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)

Pàgina d'iniciRLVSX • Fons d'inversió

Russell Investments Tax-Exempt Bond Fund Class S

21,46 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Russell Investments Tax-Exempt High Yield Bond Fund Class S

9,59 $

RTHSX0,42 %

Russell Investment Tax-Managed Real Assets Fund Class S

12,05 $

RTXSX0,083 %

Russell Investments Global Infrastructure Fund Class S

9,93 $

RGISX0,10 %

Russell Investments Opportunistic Credit Fund Class S

8,49 $

RGCSX0,00 %

Russell Investments Global Equity Fund Class S

9,91 $

RGESX0,51 %

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

79,46 $

RETSX0,53 %

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S

36,68 $

RTSSX0,63 %

Russell Investment Tax-Managed International Equity Fund Class S

12,25 $

RTNSX0,25 %

Russell Investments Strategic Bond Fund Class S

9,19 $

RFCTX0,22 %

Russell Investments Global Real Estate Securities Fund Class S

29,07 $

RRESX0,034 %

Fons d'inversió

Tancament anterior

21,41 $

Ingressos d'enguany

0,31 %

Proporció de despeses

0,51 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

4196,28 M USD

Rendibilitat

3,55 %

Avançament

Data de creació

5 de set. 1985

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