Prețul fondului de investiții Artisan Floating Rate Fund Advisor Shares (APDUX) și noutăți – Google Finance

Finanțe

Pagina de pornireAPDUX • Fond de investiții

Artisan Floating Rate Fund Advisor Shares

9,35 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,38 $

Rentabilitate la zi

0,48 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

44,50 mil. USD

Randament

7,38 %

Alimentare anticipată

-

Data de începere

1 dec. 2021

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