Russell Investments Tax-Exempt Bond Fund Class S-beleggingsfonds (RLVSX): koers en nieuws

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Russell Investments Tax-Exempt Bond Fund Class S

$ 21,52

1 mei · USD · MUTF · Disclaimer

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$ 9,63

RTHSX0,21%

Russell Investment Tax-Managed Real Assets Fund Class S

$ 12,04

RTXSX0,25%

Russell Investments Global Infrastructure Fund Class S

$ 9,90

RGISX0,20%

Russell Investments Opportunistic Credit Fund Class S

$ 8,48

RGCSX0,00%

Russell Investments Global Equity Fund Class S

$ 9,96

RGESX0,20%

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

$ 80,30

RETSX0,78%

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

$ 36,71

RTSSX0,33%

Russell Investment Tax-Managed International Equity Fund Class S

$ 12,26

RTNSX0,24%

Russell Investments Strategic Bond Fund Class S

$ 9,15

RFCTX0,44%

Russell Investments Global Real Estate Securities Fund Class S

$ 29,40

RRESX0,34%

Beleggingsfonds

Vorige slotkoers

$ 21,49

Rendement lopende jaar

0,31%

Kostenratio

0,51%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

4,20 mld. USD

Rendement

3,55%

Initiële kosten

Ingangsdatum

5 sep 1985

Marktnieuws

Newsbit

2 dagen geleden

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1,47%