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

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Faqja kryesoreARTUX • Fond i përbashkët

Artisan Floating Rate Fund Investor Shares

9,48 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Artisan Floating Rate Fund Advisor Shares

9,47 USD

APDUX0,00%

Artisan Floating Rate Fund Institutional Shares

9,47 USD

APHUX0,00%

Artisan High Income Fund Institutional Shares

9,20 USD

APHFX0,00%

Artisan High Income Fund Advisor Shares

9,20 USD

APDFX0,00%

Artisan High Income Fund Investor Shares

9,20 USD

ARTFX0,11%

Invesco Senior Floating Rate Fund Class Y

6,41 USD

OOSYX0,00%

DoubleLine Floating Rate Fund Class N Shares

9,00 USD

DLFRX0,55%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 USD

TRAZX0,00%

Payden Floating Rate Fund Investor Class

9,65 USD

PYFRX0,00%

Victory Floating Rate Fund Class A

7,84 USD

RSFLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

1,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,08 mln USD

Rendimenti

7,32%

Parapagesa

-

Data e fillimit

1 dhj 2021

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