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RNTTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Russell Inv International Devd Mkts M (RNTTX) Ownership - Who owns Russell Inv International Devd Mkts M?

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

Profile

Category
Foreign Large 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
0.87
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
28.00
Front Load
N/A
Net Assets
1101007700.00
Manager Tenure
N/A

Fundamentals

RNTTX
Net Assets
1.1B
Fund Existence
over 8 years
Turnover
28.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
97M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
215M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
535.00
Number of Net Holdings
555.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.20%
Gain YTD
20.992
Annual Yield % from dividends
3.08
Returns for 1 year
18.81
Returns for 3 years
43.18
Returns for 5 years
55.60
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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