Artisan Floating Rate Fund Investor Shares (ARTUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARTUX • Investiciniai fondai

Artisan Floating Rate Fund Investor Shares

9,27 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,26 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

1,07 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,27 mln. USD

Pelningumas

7,36 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-01

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