Berlin - Delayed Quote USD

Russell Inv US Dollar Cash II R RollUp (0P00015LP5)

1,156.10 +0.48 (+0.04%)
At close: April 26 at 10:00 PM GMT+2

Fund Summary

Russell Inv US Dollar Cash II R RollUp

78 Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets 538.57M
YTD Return 1.33%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 02, 2022

Fund Operations

Fees & Expenses

Expense 0P00015LP5 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark D. Klein, Lead Manager since November 01, 2010

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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