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

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

Fund

ISIN IE000A9Z5ZK6 / Valor null

NAV (2025-12-15)
USD 10.87-1.09%

Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc, bezeichnet durch seine ISIN IE000A9Z5ZK6, verzeichnete einen Nettoinventarwert (NAV) von 10.87 USD am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von -1.09% 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 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
-1.09%USD 26.26
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
-1.06%USD 29.74
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
-1.05%USD 9.96
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
-1.26%EUR 22.73
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
-1.08%USD 9.80
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
-1.05%USD 18.82
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
-1.22%GBP 35.76
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

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Risiko-Level

110
-1.21%GBP 16.30
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
-1.27%EUR 17.81
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
-1.28%EUR 17.79
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