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Artisan Developing World Fund Institutional Shares

Artisan Developing World Fund Institutional Shares

APHYX Β· NMFQS
APHYX Β· NMFQS
21.19
USD0.211.00%
Artisan Developing World Fund Institutional Shares
APHYX
21.19
USD0.211.00%

Rentang Hari

20.98USD
21.19USD

52 Rentang Minggu

16.14USD
23.02USD

Total Aset

2.2B US Dollar

Berita Terbaru

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            @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

              US04314H5928

              CUSIP

              -

              Keluarga Dana

              Artisan

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              2.2B

              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

              32.51%

              0.00%

              32.51%

              1.72%

              0.11%

              Saham Non AS

              64.49%

              0.00%

              64.49%

              96.79%

              99.89%

              Kas

              3.00%

              0.00%

              3.00%

              2.41%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.13%

              0.00%

              Menjalin kedekatan

              0.00%

              0.00%

              0.00%

              0.03%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.08%

              100.00%