- Russell Investment Tax-Managed Real Assets Fund Class M (USD) (US78250F2240)

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(%)

US78250F2240

ISIN

Fonds mutuels (FM)

Type de fonds

Russell Investments

Fournisseur

15,68 USD

valeur liquidative par action | 12/06/2026

10/06/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Global

Géographie

MSCI ACWI NR USD

Benchmark

0.97 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Russell Investment Tax-Managed Real Assets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Russell Investment Tax-Managed Real Assets Fund Class M (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Russell Investments fund’s base currency is USD and the share class was registered 10.06.2019 with unique ISIN - US78250F2240. The total expense ratio is 0.97%. The Russell Investment Tax-Managed Real Assets Fund Class M (USD) pays dividends 1 time(s) per year.