OTC Markets OTCPK - Delayed Quote USD
Old MutMSCI EmergMkts ESG Ldrs Idx G Acc (0P0001L9A7)
10.30
-0.03
(-0.29%)
At close: May 26 at 4:00:00 PM EDT
Loading Chart for 0P0001L9A7
- Previous Close
10.33 - YTD Return 4.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 213.31M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Nov 30, 2020
Russell Investments Limited
Fund Family
--
Fund Category
213.31M
Net Assets
2020-11-30
Inception Date
Performance Overview: 0P0001L9A7
Más detallesTrailing returns as of 5/27/2025.
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Holdings: 0P0001L9A7
Más detallesSector Weightings
Sector0P0001L9A7
Financial Services 22.92%
Technology 20.72%
Communication Services 16.34%
Consumer Cyclical 14.75%
Industrials 5.43%
Energy 4.15%
Basic Materials 4.13%
Consumer Defensive 4.11%
Healthcare 3.36%
Utilities 2.24%
Real Estate 1.86%
Recent News: 0P0001L9A7
Más detallesReportes de investigación: 0P0001L9A7
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AREDX American Century Real Estate R6
26.48
+0.88%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
NQVRX Nuveen Multi Cap Value I
55.22
+0.62%
FEGIX First Eagle Gold I
37.36
+0.62%
NQVCX Nuveen Multi Cap Value C
50.48
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
NQVAX Nuveen Multi Cap Value A
54.57
+0.61%
LCGJX William Blair Large Cap Growth R6
28.96
+0.52%
NEFSX Natixis US Equity Opportunities A
43.37
+0.49%
LCGFX William Blair Large Cap Growth I
28.96
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NESYX Natixis US Equity Opportunities Y
58.70
+0.48%
NESNX Natixis US Equity Opportunities N
58.93
+0.48%
INIIX VanEck International Investors Gold I
22.29
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INIVX VanEck International Investors Gold A
15.71
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WBVRX William Blair Small Cap Value R6
27.11
+0.44%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.94
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INIYX VanEck International Investors Gold Y
16.31
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.33
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.36
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NSCCX Nuveen Small-Cap Value Opportunities Fund
36.03
+0.42%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.81
+0.42%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.51
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WBVNX William Blair Small Cap Value N
27.13
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NSCFX Nuveen Small-Cap Value Opportunities Fund
49.46
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MLNIX Morgan Stanley Instl Glbl Concntr I
25.05
+0.40%
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.09
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.53
+0.38%
NEOYX Natixis Oakmark Y
32.20
+0.37%
NECOX Natixis Oakmark C
21.94
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MLNAX Morgan Stanley Instl Glbl Concntr A
24.71
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NRGEX Neuberger Berman Genesis Fund
61.67
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NSMRX Nuveen Small/Mid Cap Value Fund
32.01
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NOANX Natixis Oakmark N
32.32
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NEFOX Natixis Oakmark A
29.45
+0.34%
ASLDX American Century Select Fund G Class
126.78
+0.34%
NSMCX Nuveen Small/Mid Cap Value Fund
24.42
+0.33%
NSMAX Nuveen Small/Mid Cap Value Fund
30.87
+0.32%
NWQFX Nuveen Small/Mid Cap Value R6
32.34
+0.31%
NELCX Nuveen Equity Long/Short C
50.61
+0.30%
LSCRX Loomis Sayles Small Cap Value Retail
20.46
+0.29%
LSSCX Loomis Sayles Small Cap Value Instl
21.30
+0.28%
LSCNX Loomis Sayles Small Cap Value N
21.31
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WGROX Wasatch Core Growth
83.23
+0.27%
GCPCX Gateway Equity Call Premium C
19.28
+0.26%
WIGRX Wasatch Core Growth Institutional
85.11
+0.26%
GCPNX Gateway Equity Call Premium N
19.55
+0.26%
GCPYX Gateway Equity Call Premium Y
19.56
+0.26%
LSVAX Loomis Sayles Small Cap Value Admin
18.07
+0.22%
GCPAX Gateway Equity Call Premium A
19.57
+0.20%
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
WSMRX William Blair Small-Mid Cap Growth R6
25.08
+0.16%
AVALX Aegis Value I
44.89
+0.16%
YFSNX AMG Yacktman Global N
15.36
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PJEAX PGIM US Real Estate A
15.25
+0.13%
PJEZX PGIM US Real Estate Z
15.28
+0.13%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
BIVSX Invenomic Super Institutional
17.17
+0.12%
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%
QALGX Federated Hermes MDT Large Cap Growth A
33.97
+0.09%
QILGX Federated Hermes MDT Large Cap Growth IS
37.41
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QCLGX Federated Hermes MDT Large Cap Growth C
25.05
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YFSIX AMG Yacktman Global I
15.41
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PJEQX PGIM US Real Estate R6
15.28
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15.32
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FGDMX Fidelity Advisor Communication ServicesA
112.97
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GURIX NAA Risk Managed Rl Estt Inst
32.29
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NFRIX Nuveen Floating Rate Income I
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