Preços e notícias sobre o fundo mútuo Artisan Floating Rate Fund Advisor Shares (APDUX): Google Finanças

Página inicialAPDUX • Fundo Mútuo

Artisan Floating Rate Fund Advisor Shares

$ 9,39

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,37

Retorno acumulado no ano

0,51%

Proporção de despesas

1,12%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

27,15 mi USD

Rendimento

7,87%

Taxa de ingresso

Data de lançamento

1 de dez. de 2021

Notícias sobre o mercado

CNBC

há 28 minutos

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Bloomberg.com

há 19 horas

Nasdaq Plan Will Bring Zero-Day Option Boom Closer to Single Stocks

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 17 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Amazon.com (NasdaqGS:AMZN) Expands With New 65,000-Sq-Ft Facility In Missouri

How major US stock indexes fared Thursday, 5/1/2025