តម្លៃសង្គហធន Artisan Floating Rate Fund Investor Shares (ARTUX) និងព័ត៌មាន

ទំព័រដើមARTUX • សង្គហធន

Artisan Floating Rate Fund Investor Shares

9.27$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.26$

ផលចំណេញ YTD

-0.62%

អនុបាតចំណាយ

1.07%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.27 លាន USD

លទ្ធផល

7.36%

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