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Artisan International Small-Mid Fund Institutional Share

Artisan International Small-Mid Fund Institutional Share

APHJX Β· NMFQS
APHJX Β· NMFQS
16.94
USD-0.01-0.06%
Artisan International Small-Mid Fund Institutional Share
APHJX
16.94
USD-0.01-0.06%

Rentang Hari

16.94USD
16.94USD

52 Rentang Minggu

16.94USD
19.08USD

Total Aset

404.1M US Dollar

Berita Terbaru

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        Artisan seeks ACT takeover update from Seven & I by Sep. 19

          Moneycontrol

          Modi to launch Rs 13,000-crore PM Vishwakarma scheme for artisans today - Moneycontrol

            @TheEconomist
            TheEconomist

            Pulque connects drinkers to a wilder, more intimate human past, when alcohol came not from a factory or corner shop, but from skilled artisans who fermented local crops into joy: https://t.co/KUrkgVbCi7 https://t.co/mfAK5QGfTW

              @maoxian
              maoxian

              Today’s #beer at lunch, Bomb! From Prairie Artisan Ales: https://t.co/SPBjUF2QvU

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US04314H5761

              CUSIP

              -

              Keluarga Dana

              Artisan

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              404.1M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              1.1

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              20.90%

              0.00%

              20.90%

              4.43%

              0.85%

              Saham Non AS

              74.85%

              0.00%

              74.85%

              92.74%

              98.88%

              Kas

              4.25%

              0.00%

              4.25%

              2.91%

              0.04%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.06%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.00%

              0.25%

              Menjalin kedekatan

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.15%

              100.03%