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Russell Investment Tax-Managed International Equity Fund (RTNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.52 |
| YTD return | 5.11% |
| Expense ratio (net) | 1.29% |
| Category | Foreign Large Blend |
| Last cap gain | -5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 3.78B |
| Beta (5Y monthly) | 1.07 |
| Yield | 1.52% |
| 5y average return | N/A |
| Holdings turnover | 56.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 01 Jun 2015 |
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