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

Finanțe

Pagina de pornireARTUX • Fond de investiții

Artisan Floating Rate Fund Investor Shares

9,48 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,48 $

Rentabilitate la zi

5,52 %

Raportul cheltuielilor

1,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,08 mil. USD

Randament

7,32 %

Alimentare anticipată

-

Data de începere

1 dec. 2021

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