Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001571 | Tax-Managed U.S. Mid & Small Cap Fund | ||
Class/Contract C000004236 | Class S | RTSSX | |
Class/Contract C000004237 | Class C | RTSCX | |
Class/Contract C000089690 | Class A | RTSAX | |
Class/Contract C000178295 | Class M | RTOUX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 231285218