• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Russell Global Balance Fund - Stable/Growth Type

+ Add to Watchlist

65312064:JP

13,087.00 JPY 17.00 0.13%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Russell Global Balance Fund - Stable/Growth Type (65312064)

Year To Date: +9.05% 3-Month: +5.57% 3-Year: +16.96% 52-Week Range: 11,435.00 - 13,087.00
1-Month: +8.43% 1-Year: +11.93% 5-Year: +9.91% Beta vs TPX: 0.62

Mutual Fund Chart for 65312064

No chart data available.
  • 65312064:JP 13,087.00
  • 1M
  • 1Y
Interactive 65312064 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 65312064

Inception Date: 04-28-2006 Telephone: -
Managers: -
Web Site: www.russell.com

Fundamentals for 65312064

NAV (on 2014-11-21) 13,087.00
Assets (M) (on 2014-11-21) 702.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 65312064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 65312064

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 65312064

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil