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Artisan Value Fund Institutional Class

Artisan Value Fund Institutional Class

APHLX · NMFQS
APHLX · NMFQS
14.34
USD0.070.49%
Artisan Value Fund Institutional Class
APHLX
14.34
USD0.070.49%

Interval de zi

14.27USD
14.34USD

Interval 52 săptămâni

13.53USD
16.15USD

Total active

500.7M US Dollar

Cele mai recente știri

    CoinOtag

    Unlocking Japan’s Creativity: How 8Ships and Sakazuki are Revolutionizing Access to Japanese Artisans and Whiskey Experiences

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      Seven & i shares rise as Artisan Partners urges consideration of buyout offer

        SeekingAlpha

        Artisan seeks ACT takeover update from Seven & I by Sep. 19

          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

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US04314H7908

              CUSIP

              -

              Fondul de familie

              Artisan

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              500.7M

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              0.8

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              74.49%

              0.00%

              74.49%

              91.75%

              98.99%

              Stoc din afara SUA

              21.60%

              0.00%

              21.60%

              5.83%

              1.01%

              Numerar

              3.91%

              0.00%

              3.91%

              1.66%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.91%

              0.00%

              Legătură

              0.00%

              0.00%

              0.00%

              0.23%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.63%

              100.00%

              Evaluări

              Evaluare

              -

              Evaluarea riscului

              -

              Raportul de durabilitate

              -

              Caseta de stil de capitaluri proprii

              mărimea
              Mare
              la mijloc
              Mic
              Stil
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