Artisan Floating Rate Fund Advisor Shares (APDUX) Habari na Bei ya Hazina ya Pamoja

MwanzoAPDUX • Hazina ya Pamoja

Artisan Floating Rate Fund Advisor Shares

$ 9.39

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.37

Mapato ya mwaka hadi leo

0.51%

Uwiano wa gharama

1.12%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.15M USD

Mapato

7.87%

Ada za ununuzi

Tarehe ya kuanza

1 Des 2021

Habari za soko

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