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Russell Inv Dvsfd Mthly Inc Sr B-7 (0P0000NCH6)

32.41 +0.06 (+0.18%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 32.36
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 439.98M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.13%
  • Last Dividend 2.76
  • Inception Date Nov 15, 2004

Russell Investments Canada Limited

Fund Family

--

Fund Category

439.98M

Net Assets

2004-11-15

Inception Date

Performance Overview: 0P0000NCH6

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Trailing returns as of 11/28/2024.

YTD Return

0P0000NCH6
0.00%
Category
0.00%
 

1-Year Return

0P0000NCH6
0.00%
Category
0.00%
 

3-Year Return

0P0000NCH6
0.00%
Category
0.00%
 

5-Year Return

0P0000NCH6
0.00%
Category
0.00%
 

Holdings: 0P0000NCH6

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Sector Weightings

Sector0P0000NCH6
Technology   14.31%
Industrials   12.81%
Real Estate   9.77%
Energy   8.12%
Healthcare   7.36%
Utilities   5.99%

Recent News: 0P0000NCH6

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Research Reports: 0P0000NCH6

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