Cijena uzajamnog fonda i vijesti za Artisan Floating Rate Fund Advisor Shares (APDUX) – Google Finance

Financije

Početna stranicaAPDUX • uzajamni fond

Artisan Floating Rate Fund Advisor Shares

9,35 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Floating Rate Fund Investor Shares

9,36 $

ARTUX0,32 %

Artisan Floating Rate Fund Institutional Shares

9,35 $

APHUX0,32 %

Artisan High Income Fund Advisor Shares

9,13 $

APDFX0,22 %

Nomura High Income Fund Class Y

5,90 $

WHIYX0,17 %

Artisan High Income Fund Institutional Shares

9,13 $

APHFX0,22 %

Nomura High Income Fund Class A

5,90 $

WHIAX0,34 %

Nomura High Income Fund Class C

5,90 $

WRHIX0,17 %

Nomura High Income Fund Class R

5,90 $

IYHIX0,34 %

Artisan High Income Fund Investor Shares

9,14 $

ARTFX0,22 %

Nomura High Income Fund Class I

5,90 $

IVHIX0,34 %

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

44,50 mil. USD

Prinos

7,38 %

Ulazna naknada

-

Datum pokretanja

1. pro 2021.

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