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

Pagina de pornireAPDUX • Fond de investiții

Artisan Floating Rate Fund Advisor Shares

9,39 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,37 $

Rentabilitate la zi

0,51 %

Raportul cheltuielilor

1,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

27,15 mil. USD

Randament

7,87 %

Alimentare anticipată

-

Data de începere

1 dec. 2021

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