Cijena uzajamnog fonda i vijesti za Artisan Floating Rate Fund Investor Shares (ARTUX)

Početna stranicaARTUX • uzajamni fond

Artisan Floating Rate Fund Investor Shares

9,28 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Artisan Floating Rate Fund Advisor Shares

9,27 $

APDUX0,11 %

Artisan Floating Rate Fund Institutional Shares

9,27 $

APHUX0,11 %

Aristotle Floating Rate Income Fund Class I-2

9,23 $

PLFDX0,00 %

Artisan High Income Fund Institutional Shares

8,99 $

APHFX0,11 %

Artisan High Income Fund Advisor Shares

8,99 $

APDFX0,11 %

Artisan High Income Fund Investor Shares

9,00 $

ARTFX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11 %

Payden Floating Rate Fund Investor Class

9,50 $

PYFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

−0,70 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,27 mil. USD

Prinos

7,35 %

Ulazna naknada

Datum pokretanja

1. pro 2021.

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