Russell Investment Company II plc - Russell Investments U.S. Quant Fund I header image

Russell Investment Company II plc - Russell Investments U.S. Quant Fund I

Fund

ISIN IE0031185683 / Valor 1363009

NAV (2024-10-22)
GBP 67.48+0.06%

Russell Investment Company II plc - Russell Investments U.S. Quant Fund I
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The Russell Investment Company II plc - Russell Investments U.S. Quant Fund I, designated by its ISIN IE0031185683, recorded a Net Asset Value (NAV) of 67.48 GBP on 2024-10-22. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
russell 1000 u s equities quant methods

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company II plc - Russell Investments U.S. Quant Fund C
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Valor: 1348007
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 4,289.87
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Valor: 1362965
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 61.80
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Valor: 1362998
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 76.00
Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up
Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 28.77