RLNAX

AS OF

Feb 3 closing price

Price

$50.96

Change

+$0.32 (+0.63%)

Net Assets

1.29B

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RLNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv International Devd Mkts A (RLNAX) Ownership - Who owns Russell Inv International Devd Mkts A?

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RLNAX

Net Assets

1.29B

Fund Existence

over 17 years

Turnover

32.00

Total Expense Ratio

1.26

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

97M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

526.00

Number of Net Holdings

540.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.26%

Gain YTD

3.746

Annual Yield % from dividends

0.63

Returns for 1 year

21.26

Returns for 3 years

36.14

Returns for 5 years

36.34

Returns for 10 years

79.36

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details