Russell Investment Tax-Managed International Equity Fund (RTIUX)

11.72 +0.05 (+0.43%) As of 08:05AM EDT. Market open.

• Previous Close: 11.67
• YTD Return: 1.52%
• Expense Ratio (net): 1.04%
• Category: Foreign Large Blend
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 3.62B
• Beta (5Y Monthly): 1.07
• Yield: 1.89%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Jun 01, 2015