Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income
Fund
ISIN IE0031185246 / Valor 1362998
NAV (2024-10-22)
GBP 76.00+0.05%
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income
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The Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income, designated by its ISIN IE0031185246, recorded a Net Asset Value (NAV) of 76.00 GBP on 2024-10-22. This figure represents a +0.05% 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.
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russell 1000u s equitiesquant methods
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 28.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 61.80
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
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 I
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I
Valor: 1363009