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Artisan Developing World Fund Institutional Shares

Artisan Developing World Fund Institutional Shares

APHYX · NMFQS
APHYX · NMFQS
21.19
USD0.211.00%
Artisan Developing World Fund Institutional Shares
APHYX
21.19
USD0.211.00%

Interval de zi

20.98USD
21.19USD

Interval 52 săptămâni

16.14USD
23.02USD

Total active

2.2B US Dollar

Cele mai recente știri

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            @TheEconomist
            TheEconomist

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              @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

              US04314H5928

              CUSIP

              -

              Fondul de familie

              Artisan

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              2.2B

              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

              32.51%

              0.00%

              32.51%

              1.72%

              0.11%

              Stoc din afara SUA

              64.49%

              0.00%

              64.49%

              96.79%

              99.89%

              Numerar

              3.00%

              0.00%

              3.00%

              2.41%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.13%

              0.00%

              Legătură

              0.00%

              0.00%

              0.00%

              0.03%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.08%

              100.00%