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Artisan International Value Fund Institutional Class

Artisan International Value Fund Institutional Class

APHKX · NMFQS
APHKX · NMFQS
46.58
USD-0.10-0.21%
Artisan International Value Fund Institutional Class
APHKX
46.58
USD-0.10-0.21%

Interval de zi

46.58USD
46.68USD

Interval 52 săptămâni

45.15USD
52.64USD

Total active

15.4B 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

              US04314H8575

              CUSIP

              -

              Fondul de familie

              Artisan

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              15.4B

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              1

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              5.62%

              0.00%

              5.62%

              2.98%

              0.35%

              Stoc din afara SUA

              79.30%

              0.00%

              79.30%

              94.78%

              99.49%

              Numerar

              13.26%

              0.00%

              13.26%

              5.42%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              1.44%

              0.18%

              Legătură

              1.82%

              0.00%

              1.82%

              0.81%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              105.43%

              100.01%

              Evaluări

              Evaluare

              -

              Evaluarea riscului

              -

              Raportul de durabilitate

              -

              Caseta de stil de capitaluri proprii

              mărimea
              Mare
              la mijloc
              Mic
              Stil
              ValoareAmestecCreştere