Artisan Floating Rate Fund Investor Shares-beleggingsfonds (ARTUX): koers en nieuws - Google Finance

HomepageARTUX • Open-end beleggingsfonds

Artisan Floating Rate Fund Investor Shares

$ 9,39

1 mei · USD · MUTF · Disclaimer

Artisan Floating Rate Fund Advisor Shares

$ 9,39

APDUX0,21%

Artisan High Income Fund Institutional Shares

$ 9,04

APHFX0,11%

Artisan High Income Fund Advisor Shares

$ 9,04

APDFX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 9,38

Rendement lopende jaar

0,48%

Kostenratio

1,22%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

24,39 mln. USD

Rendement

7,76%

Initiële kosten

-

Ingangsdatum

1 dec 2021

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