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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?

Profile

Category
Foreign Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
56.00
Front Load
N/A
Net Assets
4042296000.00
Manager Tenure
N/A

Fundamentals

RTNAX
Net Assets
4.04B
Fund Existence
over 9 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
383M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
813.00
Number of Net Holdings
N/A
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.202
Annual Yield % from dividends
1.54
Returns for 1 year
7.69
Returns for 3 years
1.37
Returns for 5 years
10.65
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com