Russell Investment Tax-Managed International Equity Fund (RTNCX)

11.59 +0.07 (+0.61%) At close: 08:00PM EDT

• Previous Close: 11.52
• YTD Return: 1.18%
• 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: 3.62B
• Beta (5Y Monthly): 1.07
• Yield: 0.82%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 01, 2015