Prețul fondului de investiții Artisan Floating Rate Fund Investor Shares (ARTUX) și noutăți

Pagina de pornireARTUX • Fond de investiții

Artisan Floating Rate Fund Investor Shares

9,26 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

-0,62 %

Raportul cheltuielilor

1,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

13,27 mil. USD

Randament

7,36 %

Alimentare anticipată

Data de începere

1 dec. 2021

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.DJI

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