Russell Inv International Devd Mkts A (RLNAX)

45.18 -0.41 (-0.90%) At close: 08:01PM EDT

• Previous close: 45.59
• YTD return: 11.25%
• Expense ratio (net): 1.24%
• Category: Foreign Large Blend
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.11B
• Beta (5Y monthly): 1.08
• Yield: 1.73%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.79
• Average for category: N/A
• Inception date: 02 Sept 2008