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世界基金
新西蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.280 | +0.05% | 275.24M | 21/05 |
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.526 | -0.06% | 1.41B | 21/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.404 | -0.04% | 980.87M | 22/05 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.993 | -0.05% | 707.9M | 21/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.741 | -0.02% | 617.19M | 21/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.931 | -0.05% | 221.58M | 21/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.728 | -0.09% | 172.89M | 21/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 1.005 | -0.13% | 158.94M | 21/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.151 | -0.03% | 73.05M | 21/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.295 | -0.06% | 63.58M | 21/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.868 | -0.09% | 28.9M | 21/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.460 | -0.10% | 25.68M | 21/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.592 | -0.12% | 7.46M | 21/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.332 | -0.05% | 1.37M | 21/05 |