Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRLVSX • મ્યુચ્યુઅલ ફંડ

Russell Investments Tax-Exempt Bond Fund Class S

$21.46

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.41

YTD વળતર

0.31%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.20 અબજ USD

ઊપજ

3.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 સપ્ટે, 1985

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