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Russell Investment Company plc - Russell Investments Global Bond Fund B (0P0000123Q)

20.85 -0.16 (-0.76%)
At close: October 4 at 4:00 PM EDT
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  • Previous Close 21.01
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover 515.00%
  • Last Dividend 0.38
  • Inception Date Jun 12, 2012

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2012-06-12

Inception Date

More about Russell Investment Company plc - Russell Investments Global Bond Fund B

Performance Overview: 0P0000123Q

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Trailing returns as of 10/7/2024.

YTD Return

0P0000123Q
1.66%
Category
0.00%
 

1-Year Return

0P0000123Q
6.64%
Category
0.00%
 

3-Year Return

0P0000123Q
5.36%
Category
0.00%
 

5-Year Return

0P0000123Q
1.79%
Category
0.00%
 

Holdings: 0P0000123Q

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Sector Weightings

Sector0P0000123Q
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000123Q

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Research Reports: 0P0000123Q

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