Toronto - Delayed Quote CAD

Russell Inv Global Equity Class Sr O (0P0001H2I3.TO)

34.69 +0.43 (+1.26%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 34.26
  • YTD Return 19.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 42.2M
  • Beta (5Y Monthly) 0.94
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover 12.68%
  • Last Dividend 0.02
  • Inception Date Oct 31, 2008

Russell Investments Canada Limited

Fund Family

--

Fund Category

42.2M

Net Assets

2008-10-31

Inception Date

More about Russell Inv Global Equity Class Sr O

Performance Overview: 0P0001H2I3.TO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001H2I3.TO
19.80%
Category
0.00%
 

1-Year Return

0P0001H2I3.TO
29.70%
Category
0.00%
 

3-Year Return

0P0001H2I3.TO
10.58%
Category
0.00%
 

5-Year Return

0P0001H2I3.TO
13.04%
Category
0.00%
 

Holdings: 0P0001H2I3.TO

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Sector Weightings

Sector0P0001H2I3.TO
Technology   21.00%
Financial Services   18.20%
Healthcare   12.77%
Consumer Cyclical   11.42%
Industrials   10.30%
Communication Services   10.18%
Consumer Defensive   6.81%
Energy   4.23%
Basic Materials   3.69%
Real Estate   0.89%
Utilities   0.51%
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Recent News: 0P0001H2I3.TO

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Research Reports: 0P0001H2I3.TO

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