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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.580 | +0.59% | 4.64B | 09/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.510 | +0.60% | 4.64B | 09/05 | ||
| Artisan Global Opportunities Fund Class I US Dolla | 0P0000. | 31.520 | +0.38% | 1.35B | 09/05 | ||
| Artisan Global Opportunities Fund Class I Euro Acc | 0P0000. | 43.950 | +0.05% | 1.35B | 09/05 | ||
| Artisan Global Discovery Fund Class I USD Accumula | 0P0001. | 21.440 | +0.33% | 402.4M | 09/05 | ||
| Artisan Thematic Fund Class I US Dollar Accumulati | 0P0001. | 20.310 | +0.54% | 176.98M | 09/05 | ||
| Artisan Developing World Fund Class I US Dollar Ac | 0P0001. | 18.520 | +0.16% | 164.7M | 09/05 | ||
| Artisan Global Equity Fund Class I US Dollar Accum | 0P0000. | 32.500 | +0.06% | 33.1M | 09/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28.820 | +0.98% | 739.89K | 09/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Artisan Global Opportunities Fund Class I Sterling | 0P0001. | 36.500 | +0.14% | 1.35B | 09/05 |