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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.930 | +0.36% | 4.64B | 06/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.910 | +0.38% | 4.64B | 06/06 | ||
| Artisan Global Opportunities Fund Class I US Dolla | 0P0000. | 31.910 | +0.54% | 1.35B | 06/06 | ||
| Artisan Global Opportunities Fund Class I Euro Acc | 0P0000. | 44.050 | +0.39% | 1.26B | 06/06 | ||
| Artisan Global Discovery Fund Class I USD Accumula | 0P0001. | 21.600 | +0.28% | 402.4M | 06/06 | ||
| Artisan Thematic Fund Class I US Dollar Accumulati | 0P0001. | 20.660 | -0.72% | 343.16M | 06/06 | ||
| Artisan Developing World Fund Class I US Dollar Ac | 0P0001. | 19.100 | +0.47% | 164.7M | 06/06 | ||
| Artisan Global Equity Fund Class I US Dollar Accum | 0P0000. | 33.300 | +0.97% | 13.73M | 06/06 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28.720 | +0.17% | 739.89K | 06/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Artisan Global Opportunities Fund Class I Sterling | 0P0001. | 36.180 | +0.53% | 1.08B | 06/06 |