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Russell Investment Tax-Managed International Equity Fund (RTIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.76+0.04 (+0.34%)
At close: 08:00PM EDT
Full screen
Previous close11.72
YTD return1.52%
Expense ratio (net)1.04%
CategoryForeign Large Blend
Last cap gain-5.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets3.62B
Beta (5Y monthly)1.07
Yield1.89%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.21
Average for categoryN/A
Inception date01 Jun 2015
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