Artisan Floating Rate Fund Advisor Shares (APDUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPDUX • મ્યુચ્યુઅલ ફંડ

Artisan Floating Rate Fund Advisor Shares

$9.39

1 મે · USD · MUTF · સ્પષ્ટતા

Artisan Floating Rate Fund Investor Shares

$9.39

ARTUX0.11%

Artisan High Income Fund Advisor Shares

$9.04

APDFX0.11%

Artisan High Income Fund Institutional Shares

$9.04

APHFX0.11%

Artisan High Income Fund Investor Shares

$9.05

ARTFX0.11%

Macquarie High Income Fund Class Y

$5.75

WHIYX0.17%

Macquarie High Income Fund Class A

$5.75

WHIAX0.00%

Macquarie High Income Fund Class C

$5.75

WRHIX0.00%

Macquarie High Income Fund Class R

$5.75

IYHIX0.00%

Macquarie High Income Fund Class I

$5.75

IVHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

0.51%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.71 કરોડ USD

ઊપજ

7.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ડિસે, 2021

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