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Artisan International Value Fund Institutional Class

Artisan International Value Fund Institutional Class

APHKX Β· NMFQS
APHKX Β· NMFQS
46.58
USD-0.10-0.21%
Artisan International Value Fund Institutional Class
APHKX
46.58
USD-0.10-0.21%

Rentang Hari

46.58USD
46.68USD

52 Rentang Minggu

45.15USD
52.64USD

Total Aset

15.4B 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

              US04314H8575

              CUSIP

              -

              Keluarga Dana

              Artisan

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              15.4B

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              1

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              5.62%

              0.00%

              5.62%

              2.98%

              0.35%

              Saham Non AS

              79.30%

              0.00%

              79.30%

              94.78%

              99.49%

              Kas

              13.26%

              0.00%

              13.26%

              5.42%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              1.44%

              0.18%

              Menjalin kedekatan

              1.82%

              0.00%

              1.82%

              0.81%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              105.43%

              100.01%

              Peringkat

              Peringkat

              -

              Peringkat Risiko

              -

              Rasio Keberlanjutan

              -

              Kotak Gaya Ekuitas

              Ukuran
              Besar
              Pertengahan
              Kecil
              Gaya
              NilaiMencampurPertumbuhan