Artisan Floating Rate Fund Advisor Shares (APDUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPDUX • ກອງທຶນຮວມ

Artisan Floating Rate Fund Advisor Shares

$9,35

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2021

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