Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000037466 | U.S. Strategic Equity Fund | ||
Class/Contract C000115674 | Class A | RSEAX | |
Class/Contract C000115675 | Class C | RSECX | |
Class/Contract C000115677 | Class S | RSESX | |
Class/Contract C000178405 | Class M | RUSTX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 211285696