Çmimi dhe lajme për fondin e përbashkët Artisan High Income Fund Advisor Shares (APDFX) - Financat me Google

Faqja kryesoreAPDFX • Fond i përbashkët

Artisan High Income Fund Advisor Shares

9,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Institutional Shares

9,21 USD

APHFX0,00%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

Artisan High Income Fund Investor Shares

9,22 USD

ARTFX0,00%

American Funds American High-Income Trust® Class F-1

9,82 USD

AHTFX0,10%

American Funds American High-Income Trust® Class R-6

9,82 USD

RITGX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

American Funds American High-Income Trust® Class 529-F-1

9,82 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

American Funds American High-Income Trust® Class R-5E

9,82 USD

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,82 USD

AHIFX0,10%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,53 mld USD

Rendimenti

6,95%

Parapagesa

-

Data e fillimit

19 mar 2014

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