Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Artisan Global Value Fund Advisor Class

Artisan Global Value Fund Advisor Class

APDGX · NMFQS
APDGX · NMFQS
22.04
USD0.050.23%
Artisan Global Value Fund Advisor Class
APDGX
22.04
USD0.050.23%

Day Range

21.99USD
22.04USD

52 Week Range

20.70USD
24.19USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H6835

CUSIP

04314H683

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

247.6M

Fiscal Year End

September

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.27%

0.00%

42.27%

50.75%

65.49%

Non US Stock

50.22%

0.00%

50.22%

46.70%

34.40%

Cash

7.50%

0.00%

7.50%

3.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.12%

Bond

0.00%

0.00%

0.00%

0.47%

0.00%

Total

100.00%

0.00%

100.00%

101.51%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth