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RRSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Global Real Estate Secs R6 (RRSRX) Ownership - Who owns Russell Inv Global Real Estate Secs R6?

The investment seeks current income and long-term capital growth... Show more

Profile

Category
Global Real Estate
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.92
Min. Initial Investment
N/A
Fund Existence
about 9 years
Turnover
70.00
Front Load
N/A
Net Assets
366909900.00
Manager Tenure
N/A

Fundamentals

RRSRX
Net Assets
367M
Fund Existence
about 9 years
Turnover
70.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
150.00
Number of Net Holdings
155.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.93%
Gain YTD
1.946
Annual Yield % from dividends
3.04
Returns for 1 year
4.91
Returns for 3 years
-14.90
Returns for 5 years
36.59
Returns for 10 years
N/A
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com