RTNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Managed Intl Eq A (RTNAX) Ownership - Who owns Russell Inv Tax-Managed Intl Eq A?

The investment seeks long-term capital growth on an after-tax basis... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

RTNAX

Net Assets

4.21B

Fund Existence

almost 10 years

Turnover

31.00

Total Expense Ratio

1.32

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

383M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

44.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.81

Modified Duration

N/A

No Load Fund

Number of Long Holdings

974.00

Number of Net Holdings

991.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.03%

Gain YTD

5.329

Annual Yield % from dividends

1.67

Returns for 1 year

6.77

Returns for 3 years

13.02

Returns for 5 years

48.59

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details