Artisan Floating Rate Fund Advisor Shares (APDUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDUX • vzajemni sklad

Artisan Floating Rate Fund Advisor Shares

9,39 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

0,51 %

Razmerje stroškov

1,12 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

27,15 mio. USD

Donos

7,87 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2021

Borzne novice

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