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

RT Quote | Exchange | USD
Last | 07/30/21 EDT
40.41quote price arrow down-0.06 (-0.15%)
52 week range
26.58 - 41.26

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  • 52 Week High41.26
  • 52 Week High Date06/08/21
  • 52 Week Low26.58
  • 52 Week Low Date09/23/20
  • Dividend Yield0.3
  • Net Assets962.1
  • Deferred Load %-
  • Port Turnover %66

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.29
  • Front End Load %-
  • YTD % Change16.89
  • 1 Year % Change47.32

KEY STATS

  • 52 Week High41.26
  • 52 Week High Date06/08/21
  • 52 Week Low26.58
  • 52 Week Low Date09/23/20
  • Dividend Yield0.3
  • Net Assets962.1
  • Deferred Load %-
  • Port Turnover %66
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.29
  • Front End Load %-
  • YTD % Change16.89
  • 1 Year % Change47.32

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