Unlocking Japanβs Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences
867.6M US Dollar
Unlocking Japanβs Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences
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Modi to launch Rs 13,000-crore PM Vishwakarma scheme for artisans today - Moneycontrol
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US04314H4939
CUSIP
-
Keluarga Dana
Artisan
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
867.6M
Bagikan Kekayaan Bersih Kelas
-
Akhir Tahun Anggaran
-
Rasio Biaya
1
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
107.20%
15.09%
92.10%
93.72%
99.34%
Saham Non AS
14.34%
0.00%
14.34%
4.43%
0.66%
Kas
1.82%
8.26%
-6.45%
1.34%
0.00%
Tidak Diklasifikasikan
0.00%
0.00%
0.00%
0.00%
0.00%
Lainnya
0.00%
0.00%
0.00%
0.85%
0.00%
Menjalin kedekatan
0.00%
0.00%
0.00%
0.00%
0.00%
Total
123.36%
23.36%
100.00%
100.35%
100.00%
Nilai | Mencampur | Pertumbuhan |