Artisan Floating Rate Fund Advisor Shares-beleggingsfonds (APDUX): koers en nieuws

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Artisan Floating Rate Fund Advisor Shares

$ 9,35

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,38

Rendement lopende jaar

0,48%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

44,50 mln. USD

Rendement

7,38%

Initiële kosten

Ingangsdatum

1 dec 2021

Marktnieuws

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FRMI

17,31%