Artisan High Income Fund Institutional Shares (APHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPHFX • Investiciniai fondai

Artisan High Income Fund Institutional Shares

9,20 $

06-25 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,17 $

BRHYX0,14 %

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

9,80 $

RITGX0,10 %

BrandywineGLOBAL - High Yield Fund Class IS

10,14 $

BGHSX0,00 %

Artisan High Income Fund Advisor Shares

9,20 $

APDFX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,47 $

BGISX0,00 %

Fidelity Advisor Capital & Income Fund - Class Z

11,30 $

FIQTX0,00 %

Franklin High Income Fund Class R6

1,75 $

FHRRX0,55 %

Artisan High Income Fund Investor Shares

9,21 $

ARTFX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

American Funds American High-Income Trust® Class 529-F-1

9,80 $

CITFX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

3,58 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,19 mlrd. USD

Pelningumas

7,05 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-03

Rinkos naujienos

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