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Artisan Global Value Fund Institutional Class

Artisan Global Value Fund Institutional Class

APHGX · NMFQS
APHGX · NMFQS
22.05
USD-0.03-0.14%
Artisan Global Value Fund Institutional Class
APHGX
22.05
USD-0.03-0.14%

Interval de zi

22.05USD
22.05USD

Interval 52 săptămâni

20.75USD
24.27USD

Total active

3.7B US Dollar

Cele mai recente știri

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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

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US04314H7411

              CUSIP

              -

              Fondul de familie

              Artisan

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              3.7B

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              1.1

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              42.27%

              0.00%

              42.27%

              50.75%

              65.49%

              Stoc din afara SUA

              50.22%

              0.00%

              50.22%

              46.70%

              34.40%

              Numerar

              7.50%

              0.00%

              7.50%

              3.38%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.02%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.19%

              0.12%

              Legătură

              0.00%

              0.00%

              0.00%

              0.47%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.51%

              100.01%

              Evaluări

              Evaluare

              -

              Evaluarea riscului

              -

              Raportul de durabilitate

              -

              Caseta de stil de capitaluri proprii

              mărimea
              Mare
              la mijloc
              Mic
              Stil
              ValoareAmestecCreştere