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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 37.691 | -0.27% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 35.389 | -0.27% | 8.83B | 31/05 | ||
Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.789 | -0.57% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 61.433 | -0.56% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.827 | -0.56% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 62.407 | -0.56% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 58.065 | -0.56% | 8.83B | 31/05 | ||
Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.881 | -0.57% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 43.527 | -0.34% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 40.425 | -0.34% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 39.593 | -0.33% | 8.83B | 31/05 | ||
Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 41.722 | -0.33% | 8.83B | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.684 | -1.08% | 283.3M | 24/05 |