Berlin - Delayed Quote • USD
Russell Inv US Dollar Cash II R RollUp (0P00015LP5)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P00015LP5
DELL
- Previous Close
1,155.62 - YTD Return 1.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 538.57M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 2, 2022
Russell Investments Ireland Limited
Fund Family
--
Fund Category
538.57M
Net Assets
2022-11-02
Inception Date
Performance Overview: 0P00015LP5
Trailing returns as of 4/26/2024.
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