Preços e notícias sobre o fundo mútuo Russell Investments Tax-Exempt Bond Fund Class S (RLVSX): Google Finanças

Página inicialRLVSX • Fundo Mútuo

Russell Investments Tax-Exempt Bond Fund Class S

$ 21,46

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,41

Retorno acumulado no ano

0,31%

Proporção de despesas

0,51%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

4,20 bi USD

Rendimento

3,55%

Taxa de ingresso

Data de lançamento

5 de set. de 1985

Notícias sobre o mercado

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