Artisan Floating Rate Fund Investor Shares (ARTUX) befektetési alap jegyének ára és hírek

FőoldalARTUX • befektetési alap

Artisan Floating Rate Fund Investor Shares

9,27 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Artisan Floating Rate Fund Advisor Shares

9,27 $

APDUX0,11%

Artisan Floating Rate Fund Institutional Shares

9,27 $

APHUX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,23 $

PLFDX0,00%

Artisan High Income Fund Institutional Shares

8,98 $

APHFX0,22%

Artisan High Income Fund Advisor Shares

8,98 $

APDFX0,22%

Artisan High Income Fund Investor Shares

8,98 $

ARTFX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,49 $

PYFRX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,11%

Befektetési alap

Előző zárás

9,26 $

Tárgyévi göngyölített hozam

-0,62%

Költséghányad

1,07%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

13,27 M USD

Hozam

7,36%

Kezdeti kiadás

Indulás dátuma

2021. dec. 1.

Piaci hírek

TradingView

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0,091%