
6.2B US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US04314H6009
CUSIP
04314H600
Fondsfamilie
Artisan
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
6.2B
Nettovermögen der Anteilsklasse
-
Geschäftsjahresende
-
Kostenquote
1
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
89.10%
0.00%
89.10%
92.79%
98.23%
Nicht-US-Aktien
7.07%
0.00%
7.07%
4.60%
1.77%
Bargeld
3.83%
0.00%
3.83%
1.10%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.28%
0.00%
Andere
0.00%
0.00%
0.00%
1.37%
0.00%
Bindung
0.00%
0.00%
0.00%
0.12%
0.00%
Gesamt
100.00%
0.00%
100.00%
100.25%
100.00%
| Wert | Mischung | Wachstum |
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