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全球基金
新西兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.280 | +0.05% | 275.24M | 21/05 |
澳大利亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.524 | -0.07% | 1.41B | 22/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.398 | -0.43% | 980.87M | 23/05 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.993 | -0.01% | 707.9M | 22/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.739 | -0.07% | 617.19M | 22/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.931 | -0.00% | 221.58M | 22/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.725 | -0.09% | 172.89M | 22/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 1.004 | -0.12% | 158.94M | 22/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.149 | -0.09% | 73.05M | 22/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.293 | -0.10% | 63.58M | 22/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.865 | -0.10% | 28.9M | 22/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.457 | -0.12% | 25.68M | 22/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.589 | -0.11% | 7.46M | 22/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.332 | 0.00% | 1.37M | 22/05 |