- Russell Investments Tax-Exempt Bond Fund Class M (USD) (US78250H6678)

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(%)

US78250H6678

ISIN

Fonds mutuels (FM)

Type de fonds

Russell Investments

Fournisseur

21,94 USD

valeur liquidative par action | 05/06/2026

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

0.41 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Russell Investments Tax-Exempt Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Russell Investments Tax-Exempt Bond Fund Class M (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Russell Investments fund’s base currency is USDand the share class was registered with unique ISIN - US78250H6678. The total expense ratio is 0.41%. The Russell Investments Tax-Exempt Bond Fund Class M (USD) pays dividends 0 time(s) per year.