- Artisan US Value Equity Fund I (USD) (Acc) (IE00B8DGGQ84)

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(%)

IE00B8DGGQ84

ISIN

共同基金 (MF)

基金类型

Artisan Partners

提供商

36,01 USD

每股资产净值 | 2026-07-16

2013-06-07

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.85 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Artisan US Value Equity Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Artisan Partners fund’s base currency is USD and the share class was registered 07.06.2013 with unique ISIN - IE00B8DGGQ84. The total expense ratio is 0.85%. The Artisan US Value Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Artisan US Value Equity Fund A (USD) (Acc)

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