Artisan Floating Rate Fund Investor Shares (ARTUX) цена на заеднички фонд и вести

Почетна страницаARTUX • Заеднички фонд

Artisan Floating Rate Fund Investor Shares

9,26 $

27 мар. · USD · MUTF · Оградување

Artisan Floating Rate Fund Advisor Shares

9,25 $

APDUX0,22 %

Artisan Floating Rate Fund Institutional Shares

9,25 $

APHUX0,22 %

Aristotle Floating Rate Income Fund Class I-2

9,22 $

PLFDX0,22 %

Artisan High Income Fund Institutional Shares

8,91 $

APHFX0,45 %

Artisan High Income Fund Advisor Shares

8,91 $

APDFX0,45 %

Artisan High Income Fund Investor Shares

8,92 $

ARTFX0,45 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,11 %

Payden Floating Rate Fund Investor Class

9,52 $

PYFRX0,21 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,22 $

TRAZX0,22 %

Заеднички фонд

Прет. посл. цена

9,27 $

Поврат за тековна година до денешен датум

-0,62 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

13,27 мил. USD

Принос

7,36 %

Влезна провизија

Датум на создавање

1 дек. 2021 г.

Вести за пазарот

incrypted

пред 2 дена

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