Çmimi dhe lajme për fondin e përbashkët Artisan High Income Fund Institutional Shares (APHFX)

Faqja kryesoreAPHFX • Fond i përbashkët

Artisan High Income Fund Institutional Shares

9,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,10 USD

BRHYX0,00%

Fidelity Advisor Capital & Income Fund - Class Z

11,82 USD

FIQTX0,42%

Franklin High Income Fund Class R6

1,75 USD

FHRRX0,57%

American Funds American High-Income Trust® Class R-6

9,80 USD

RITGX0,20%

BrandywineGLOBAL - High Yield Fund Class IS

9,92 USD

BGHSX0,10%

Artisan High Income Fund Advisor Shares

9,03 USD

APDFX0,11%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,27 USD

BGISX0,097%

Artisan International Fund Institutional Class

32,62 USD

APHIX0,83%

Artisan Global Equity Fund Institutional Shares

24,45 USD

APHHX0,41%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,41 mld USD

Rendimenti

7,03%

Parapagesa

Data e fillimit

3 tet 2016

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