- Artisan Global Value Trust Tier 3 (USD) (Dist) (US04315V7230)

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(%)

US04315V7230

ISIN

共同基金 (MF)

基金类型

Artisan Partners

提供商

19,95 USD

每股资产净值 | 2025-10-31

2020-01-31

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.75 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Artisan Global Value Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The Artisan Global Value Trust Tier 3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Artisan Partners fund’s base currency is USD and the share class was registered 31.01.2020 with unique ISIN - US04315V7230. The total expense ratio is 0.75%. The Artisan Global Value Trust Tier 3 (USD) (Dist) pays dividends 0 time(s) per year.

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Artisan Global Value Trust Tier 1 (USD) (Dist)

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- Artisan Global Value Trust Tier 3 (USD) (Dist) (US04315V7230)

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价格动态的变化

Fund profile

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