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Australia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.505 | +0.57% | 1.41B | 07/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.395 | +0.20% | 1.02B | 12:00:00 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.978 | +0.53% | 882.82M | 07/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.727 | +0.35% | 617.19M | 07/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.877 | +0.46% | 221.58M | 07/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.690 | +0.79% | 172.89M | 07/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.993 | +0.82% | 163.85M | 07/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.138 | +0.47% | 73.05M | 07/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.277 | +0.63% | 63.58M | 07/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.840 | +0.79% | 28.9M | 07/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.432 | +0.87% | 25.68M | 07/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.559 | +0.95% | 7.46M | 07/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.280 | +0.53% | 1.37M | 07/05 |
New Zealand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.212 | -0.42% | 238.91M | 03/05 |