Artisan High Income Fund Advisor Shares (APDFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDFX • Ieguldījumu fonds

Artisan High Income Fund Advisor Shares

9,14 $

21. febr. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

American Funds American High-Income Trust® Class F-2

9,84 $

AHIFX0,10%

American Funds American High-Income Trust® Class F-3

9,84 $

HIGFX0,10%

American Funds American High-Income Trust® Class R-6

9,84 $

RITGX0,10%

American Funds American High-Income Trust® Class R-5E

9,84 $

RITHX0,10%

American Funds American High-Income Trust® Class R-5

9,84 $

RITFX0,10%

American Funds American High-Income Trust® Class 529-F-2

9,84 $

FAHHX0,10%

American Funds American High-Income Trust® Class 529-F-3

9,84 $

FTAHX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,16 $

Peļņa no gada sākuma

1,36%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,58 mljrd. USD

Peļņa

7,18%

Komisija

Ieviešanas datums

2014. gada 19. marts

Tirgus ziņas

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