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REGRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Russell Inv Emerging Markets R6 (REGRX) Ownership - Who owns Russell Inv Emerging Markets R6?

The investment seeks long-term capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.04
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
66.00
Front Load
N/A
Net Assets
758107100.00
Manager Tenure
N/A

Fundamentals

REGRX
Net Assets
758M
Fund Existence
over 9 years
Turnover
66.00
Total Expense Ratio
1.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
558.00
Number of Net Holdings
561.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.93%
Gain YTD
22.571
Annual Yield % from dividends
2.27
Returns for 1 year
23.17
Returns for 3 years
41.45
Returns for 5 years
14.86
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com