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Artisan International Small-Mid Fund Institutional Share

Artisan International Small-Mid Fund Institutional Share

APHJX · NMFQS
APHJX · NMFQS
16.94
USD-0.01-0.06%
Artisan International Small-Mid Fund Institutional Share
APHJX
16.94
USD-0.01-0.06%

Interval de zi

16.94USD
16.94USD

Interval 52 săptămâni

16.94USD
19.08USD

Total active

404.1M US Dollar

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              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US04314H5761

              CUSIP

              -

              Fondul de familie

              Artisan

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              404.1M

              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

              20.90%

              0.00%

              20.90%

              4.43%

              0.85%

              Stoc din afara SUA

              74.85%

              0.00%

              74.85%

              92.74%

              98.88%

              Numerar

              4.25%

              0.00%

              4.25%

              2.91%

              0.04%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.06%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.00%

              0.25%

              Legătură

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.15%

              100.03%