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

Financije

Početna stranicaARTUX • uzajamni fond

Artisan Floating Rate Fund Investor Shares

9,48 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Artisan Floating Rate Fund Advisor Shares

9,47 $

APDUX0,00 %

Artisan Floating Rate Fund Institutional Shares

9,47 $

APHUX0,00 %

Artisan High Income Fund Institutional Shares

9,20 $

APHFX0,00 %

Artisan High Income Fund Advisor Shares

9,20 $

APDFX0,00 %

Artisan High Income Fund Investor Shares

9,20 $

ARTFX0,11 %

Invesco Senior Floating Rate Fund Class Y

6,41 $

OOSYX0,00 %

DoubleLine Floating Rate Fund Class N Shares

9,00 $

DLFRX0,55 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 $

TRAZX0,00 %

Payden Floating Rate Fund Investor Class

9,65 $

PYFRX0,00 %

Victory Floating Rate Fund Class A

7,84 $

RSFLX0,00 %

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

5,52 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,08 mil. USD

Prinos

7,32 %

Ulazna naknada

-

Datum pokretanja

1. pro 2021.

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