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

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

Fund

ISIN IE00BFZNGW26 / Valor null

NAV (2025-12-12)
USD 19.02+1.06%

Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc, bezeichnet durch seine ISIN IE00BFZNGW26, verzeichnete einen Nettoinventarwert (NAV) von 19.02 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +1.06% 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 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
1.08%USD 30.06
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%USD 26.55
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
1.06%USD 10.07
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
1.09%USD 9.90
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
1.10%EUR 23.02
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
1.40%GBP 36.20
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
1.10%USD 10.99
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
1.35%GBP 16.50
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
1.12%EUR 18.04
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
1.12%EUR 18.02
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