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Artisan Global Value Fund Investor Class

Artisan Global Value Fund Investor Class

ARTGX · NMFQS
ARTGX · NMFQS
24.44
USD-0.14-0.57%
Artisan Global Value Fund Investor Class
ARTGX
24.44
USD-0.14-0.57%

Day Range

24.44USD
24.44USD

52 Week Range

21.73USD
24.58USD

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

US04314H8401

CUSIP

04314H840

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

211.6M

Fiscal Year End

September

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

45.17%

0.00%

45.17%

52.26%

65.04%

Non US Stock

48.41%

0.00%

48.41%

45.46%

34.84%

Cash

5.62%

0.00%

5.62%

4.23%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.13%

Bond

0.80%

0.00%

0.80%

0.11%

0.00%

Total

100.00%

0.00%

100.00%

102.30%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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