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

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

Fund

ISIN IE000VEV1MD8 / Valor null

NAV (2025-11-28)
USD 9.86-0.32%

Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc, bezeichnet durch seine ISIN IE000VEV1MD8, verzeichnete einen Nettoinventarwert (NAV) von 9.86 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.32% 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 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
-0.17%EUR 22.82
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
-0.34%USD 29.41
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
-0.32%USD 9.69
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
-0.31%USD 25.98
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
-0.32%USD 18.61
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
-0.20%GBP 35.80
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
-0.28%USD 10.75
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
-0.18%GBP 16.32
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
-0.17%EUR 17.89
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
-0.17%EUR 17.86
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