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Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc header image

Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc

Fund

ISIN IE00BH7Y7K21 / Valor null

NAV (2025-11-25)
USD 25.68+1.14%

Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc, bezeichnet durch seine ISIN IE00BH7Y7K21, verzeichnete einen Nettoinventarwert (NAV) von 25.68 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities schwellenländer msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.12%USD 9.58
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%EUR 22.59
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Valor: 24217341
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.11%USD 29.07
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.15%USD 18.40
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 35.57
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.11%USD 9.74
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 10.62
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.75%GBP 16.22
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%EUR 17.71
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%EUR 17.68
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