- Russell Investment Tax-Managed International Equity Fund Class S (USD) (US78249R1648)

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US78249R1648

ISIN

Fonds mutuels (FM)

Type de fonds

Russell Investments

Fournisseur

16,19 USD

valeur liquidative par action | 18/06/2026

01/06/2015

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.04 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Russell Investment Tax-Managed International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The Russell Investment Tax-Managed International Equity Fund Class S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Russell Investments fund’s base currency is USD and the share class was registered 01.06.2015 with unique ISIN - US78249R1648. The total expense ratio is 1.04%. The Russell Investment Tax-Managed International Equity Fund Class S (USD) pays dividends 1 time(s) per year.