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Russell Tax Exempt Bond Fund

RTECX:US
NASDAQ GM
23.48
USD
0.02
0.09%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
22.79 - 23.56
1 Yr Return
4.38%
YTD Return
2.06%
Previous Close
23.50
52Wk Range
22.79 - 23.56
1 Yr Return
4.38%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
23.48
Total Assets (b USD) (on 05/24/2016)
1.410
Inception Date
09/05/1985
Last Dividend (on 05/03/2016)
0.0309
Dividend Indicated Gross Yield
1.58%
Fund Managers
KEVIN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.53%
Profile
Russell Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide federal tax-exempt current income consistent with the preservation of capital. The Fund invests in investment-grade municipal debt obligations providing federal tax-exempt interest income. The Fund employs multiple money managers.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001