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Russell Inv Global Bond P Acc (0P0001F587)

9.97 +0.00 (+0.01%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 9.97
  • YTD Return -0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 515.00%
  • Last Dividend 0.23
  • Inception Date Apr 23, 2012

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2012-04-23

Inception Date

Performance Overview: 0P0001F587

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Trailing returns as of 11/20/2024.

YTD Return

0P0001F587
0.30%
Category
0.00%
 

1-Year Return

0P0001F587
9.42%
Category
0.00%
 

3-Year Return

0P0001F587
4.63%
Category
0.00%
 

5-Year Return

0P0001F587
1.64%
Category
0.00%
 

Holdings: 0P0001F587

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Sector Weightings

Sector0P0001F587
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F587

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Research Reports: 0P0001F587

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