Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000064943 | Tax-Managed Real Assets Fund | ||
Class/Contract C000210287 | Class A | RTXAX | |
Class/Contract C000210288 | Class C | RTXCX | |
Class/Contract C000210291 | Class M | RTXMX | |
Class/Contract C000210293 | Class S | RTXSX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 231285231