Çmimi dhe lajme për fondin e përbashkët Artisan High Income Fund Investor Shares (ARTFX)

Faqja kryesoreARTFX • Fond i përbashkët

Artisan High Income Fund Investor Shares

9,06 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Advisor Shares

9,06 USD

APDFX0,11%

Artisan High Income Fund Institutional Shares

9,06 USD

APHFX0,11%

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

9,67 USD

AHTFX0,00%

BlackRock High Yield Portfolio Service Shares

7,04 USD

BHYSX0,14%

PGIM High Yield Fund- Class R6

4,74 USD

PHYQX0,00%

BlackRock High Yield Portfolio Fund Class K

7,04 USD

BRHYX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,03 USD

BHYAX0,00%

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

9,67 USD

FAHHX0,00%

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

9,67 USD

RITGX0,00%

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

9,67 USD

RITHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

654,11 mln USD

Rendimenti

6,94%

Parapagesa

Data e fillimit

19 mar 2014

Lajmet nga tregu

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2,50%