Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series
Fund
ISIN IE0003512690 / Valor 657057
NAV (2025-01-13)
USD 57.95%
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series
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The Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series, designated by its ISIN IE0003512690, recorded a Net Asset Value (NAV) of 57.95 USD on 2025-01-13. This figure represents a % 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:
small caprussell 2000u s equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 285.91
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
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 354.93
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 26.89
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
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 2,331.66
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
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 60.73
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 75.81
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F
Valor: 1372114
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 4,375.38
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