Çmimi dhe lajme për fondin e përbashkët Artisan Floating Rate Fund Investor Shares (ARTUX)

Faqja kryesoreARTUX • Fond i përbashkët

Artisan Floating Rate Fund Investor Shares

9,26 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan Floating Rate Fund Advisor Shares

9,25 USD

APDUX0,22%

Artisan Floating Rate Fund Institutional Shares

9,25 USD

APHUX0,22%

Aristotle Floating Rate Income Fund Class I-2

9,22 USD

PLFDX0,22%

Artisan High Income Fund Institutional Shares

8,91 USD

APHFX0,45%

Artisan High Income Fund Advisor Shares

8,91 USD

APDFX0,45%

Artisan High Income Fund Investor Shares

8,92 USD

ARTFX0,45%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 USD

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,52 USD

PYFRX0,21%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,22 USD

TRAZX0,22%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,27 mln USD

Rendimenti

7,36%

Parapagesa

Data e fillimit

1 dhj 2021

Lajmet nga tregu

TipRanks

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