Çmimi dhe lajme për fondin e përbashkët Artisan Floating Rate Fund Investor Shares (ARTUX)

Faqja kryesoreARTUX • Fond i përbashkët

Artisan Floating Rate Fund Investor Shares

9,28 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan Floating Rate Fund Advisor Shares

9,27 USD

APDUX0,11%

Artisan Floating Rate Fund Institutional Shares

9,27 USD

APHUX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,23 USD

PLFDX0,00%

Artisan High Income Fund Institutional Shares

8,99 USD

APHFX0,11%

Artisan High Income Fund Advisor Shares

8,99 USD

APDFX0,11%

Artisan High Income Fund Investor Shares

9,00 USD

ARTFX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 USD

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,50 USD

PYFRX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 USD

TRAZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,27 mln USD

Rendimenti

7,35%

Parapagesa

Data e fillimit

1 dhj 2021

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