Nasdaq - Delayed Quote • USD
Russell Inv Tax-Exempt Bond M (RBCUX)
At close: April 26 at 8:00 PM EDT
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21.81 - YTD Return 0.16%
- Expense Ratio 0.52%
- Category Muni National Interm
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.31B
- Beta (5Y Monthly) 0.80
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.16
- Inception Date Sep 5, 1985
The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.
Russell
Fund Family
Muni National Interm
Fund Category
5.31B
Net Assets
1985-09-05
Inception Date
Performance Overview: RBCUX
Trailing returns as of 4/26/2024. Category is Muni National Interm.
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