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- Artisan Value Income Fund Advisor Shares (USD) (Dist) (US04314H2958)

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(%)
US04314H2958
ISIN
共同基金 (MF)
基金类型
Artisan Partners
提供商
11,63 USD
每股资产净值 | 2026-06-03
2022-02-28
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
1.1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Artisan Value Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Artisan Value Income Fund Advisor Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Artisan Partners fund’s base currency is USD and the share class was registered 28.02.2022 with unique ISIN - US04314H2958. The total expense ratio is 1.1%. The Artisan Value Income Fund Advisor Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Artisan Value Income Fund Institutional Shares (USD) (Dist)
Artisan Value Income Fund Investor Shares (USD) (Dist)
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