Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Mutual Fund Price & News - Google Finance

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Russell Investment Tax-Managed Real Assets Fund Class S

$12.05

Apr 29 · USD · MUTF · Disclaimer

Russell Investments Tax-Exempt Bond Fund Class S

$21.46

RLVSX0.23%

Russell Investments Tax-Exempt High Yield Bond Fund Class S

$9.59

RTHSX0.42%

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 International Equity Fund Class S

$12.25

RTNSX0.25%

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

$36.68

RTSSX0.63%

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

$79.46

RETSX0.53%

Russell Investments U.S. Small Cap Equity Fund Class S

$22.63

RLESX0.71%

Russell Investments U.S. Strategic Equity Fund Class S

$15.45

RSESX0.52%

Previous close

$12.06

YTD return

1.40%

Expense ratio

1.08%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

739.94M USD

Yield

2.22%

Front load

-

Inception date

Jun 10, 2019

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