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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%

Julat Hari

20.98USD
21.19USD

52 Julat Minggu

16.14USD
23.02USD

Jumlah Aset

2.2B US Dollar

Berita terkini

    CoinOtag

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          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

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US04314H5928

              CUSIP

              -

              Keluarga Dana

              Artisan

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              2.2B

              Kongsi Aset Bersih Kelas

              -

              Akhir Tahun Fiskal

              -

              Nisbah Perbelanjaan

              1.1

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              32.51%

              0.00%

              32.51%

              1.72%

              0.11%

              Bukan Saham AS

              64.49%

              0.00%

              64.49%

              96.79%

              99.89%

              Tunai

              3.00%

              0.00%

              3.00%

              2.41%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lain-lain

              0.00%

              0.00%

              0.00%

              0.13%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              0.03%

              0.00%

              Jumlah

              100.00%

              0.00%

              100.00%

              101.08%

              100.00%