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Russell Investments Tax-Exempt Bond Fund Class M

Russell Investments Tax-Exempt Bond Fund Class M

RBCUX · NMFQS
RBCUX · NMFQS
21.43
USD-0.07-0.33%
Russell Investments Tax-Exempt Bond Fund Class M
RBCUX
21.43
USD-0.07-0.33%

Day Range

21.43USD
21.43USD

52 Week Range

20.99USD
22.31USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US78250H6678

CUSIP

78250H667

Fund Family

Russell

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.51%

0.00%

1.51%

3.26%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.09%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

98.49%

0.00%

98.49%

97.15%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

0.00%

FAQs

What is the RBCUX fund?

What is RBCUX fund value today?

Is RBCUX fund price going up?

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