Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F header image

Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F

Fund

ISIN IE0031503885 / Valor 1372114

NAV (2025-02-13)
EUR 4,487.85+0.33%

Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F
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Der Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F, bezeichnet durch seine ISIN IE0031503885, verzeichnete einen Nettoinventarwert (NAV) von 4,487.85 EUR am 2025-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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:
small cap russell 2000 us-aktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund N
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund N Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund N
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 2,394.32
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Valor: 1369356
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 61.90
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Valor: 656276
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%USD 79.62
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Valor: 657057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%USD 60.81
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Valor: 842189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%USD 30.94
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Valor: 1372132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%USD 28.22
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Valor: 842179
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 293.34
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund R
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund R Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund R Valor: 12039093
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 361.36