RLVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Exempt Bond S (RLVSX) Ownership - Who owns Russell Inv Tax-Exempt Bond S?

Category: @Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RLVSX

Net Assets

5.78B

Fund Existence

over 39 years

Turnover

48.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

259M

Average Credit Quality

N/A

Average Effective Duration

4.96

Average Effective Maturity

10.32

Fund of Funds

Fund Share Class Net Assets

4.16B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

7.50

No Load Fund

Number of Long Holdings

3276.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-0.414

Annual Yield % from dividends

3.24

Returns for 1 year

1.39

Returns for 3 years

-2.59

Returns for 5 years

-2.54

Returns for 10 years

-0.66

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Category MuniNationalInterm

Profile

Fundamentals

Details