Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up
Fund
ISIN IE00BD081238 / Valor null
NAV (2024-10-22)
USD 28.77-0.14%
Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up
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The Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up, designated by its ISIN IE00BD081238, recorded a Net Asset Value (NAV) of 28.77 USD on 2024-10-22. This figure represents a -0.14% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 76.00
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 67.48
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