Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series header image

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 cap russell 2000 u 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
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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
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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
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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
starstarstarstarstar

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 29.49