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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Russell Tax-Managed US Large Cap S	RETSX	78.67	+0.20%	6.16B	17/05
Russell Tax Exempt Bond S	RLVSX	21.92	-0.09%	3.77B	17/05
Russell Tax-Managed International Eq S	RTNSX	12.00	+0.50%	2.65B	17/05
Russell US Strategic Equity S	RSESX	16.85	+0.12%	2.45B	17/05
Russell Tax-Managed US Mid & Sm Cap S	RTSSX	40.85	-0.02%	1.19B	17/05
Russell Global Equity S	RGESX	10.23	+0.29%	873.93M	17/05
Russell International Developed Mkts S	RINTX	43.90	+0.27%	810.83M	17/05
Russell Global Equity Y	RLGYX	10.17	+0.20%	722.15M	17/05
Russell US Small Cap Equity S	RLESX	27.96	+0.04%	665.33M	17/05
Russell Emerging Markets S	REMSX	16.75	+0.30%	547.79M	17/05
Russell Select US Equity Y	RTDYX	18.19	+0.11%	381.46M	17/05
Russell LifePoints Growth Strategy A	RALAX	12.24	+0.16%	345.21M	17/05
Russell LifePoints Balanced Strategy A	RBLAX	10.47	+0.10%	331.82M	17/05
Russell Global Real Estate Securities S	RRESX	28.67	-0.03%	248.78M	17/05
Russell Global Infrastructure S	RGISX	9.18	+0.11%	228.64M	17/05
Russell LifePoints Balanced Strategy C	RBLCX	9.95	0%	208.14M	17/05
Russell Multi-Strategy Income S	RMYSX	9.53	+0.11%	191.92M	17/05
Russell LifePoints Growth Strategy C	RALCX	11.32	+0.09%	168.55M	17/05
Russell LifePoints Equity Gr Strat A	REAAX	15.04	+0.20%	157.15M	17/05
Russell US Core Equity S	RLISX	25.66	+0.31%	145.62M	17/05

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ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
29A	38.8500	+0.3400	+0.88%
MLUSG	6.05	0.00	0.00%
American Funds Eu.	56.42	+0.05	+0.09%
Commerzbank AG ZT.	2.260	0.000	0.00%
SFTm	3.90	+0.04	+1.04%
BERY	1,045.00	0.00	0.00%
Sanlam Alternativ.	1.000	0.000	0%
T. Rowe Price Fun.	11.090	+0.020	+0.18%