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RGEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Global Equity A (RGEAX) Ownership - Who owns Russell Inv Global Equity A?

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

Profile

Category
Global Large-Stock Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.23
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
47.00
Front Load
5.75
Net Assets
1869131800.00
Manager Tenure
N/A

Fundamentals

RGEAX
Net Assets
1.87B
Fund Existence
about 18 years
Turnover
47.00
Total Expense Ratio
1.23
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
316M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
669.00
Number of Net Holdings
680.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.18%
Gain YTD
-1.724
Annual Yield % from dividends
0.83
Returns for 1 year
1.43
Returns for 3 years
21.67
Returns for 5 years
31.08
Returns for 10 years
-14.72
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published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com