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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. | 3.522 | -0.25% | 311.23M | 19/11 |
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. | 2.648 | +0.05% | 1.41B | 21/11 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.499 | +0.77% | 1.01B | 22/11 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.925 | 0% | 748.37M | 21/11 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.823 | 0% | 617.19M | 21/11 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 4.221 | +0.09% | 221.58M | 21/11 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 4.006 | +0.08% | 172.89M | 21/11 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.960 | +0.11% | 155.21M | 21/11 | ||
| Russell Conservative Portfolio P | LP6515. | 2.245 | 0% | 73.05M | 21/11 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.419 | +0.05% | 63.58M | 21/11 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 3.055 | +0.06% | 28.9M | 21/11 | ||
| Russell Growth Portfolio P | LP6515. | 2.636 | +0.08% | 25.68M | 21/11 | ||
| Russell High Growth Portfolio P | LP6515. | 2.797 | +0.09% | 7.46M | 21/11 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.570 | +0.11% | 1.37M | 21/11 |