Artisan Floating Rate Fund Investor Shares (ARTUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດARTUX • ກອງທຶນຮວມ

Artisan Floating Rate Fund Investor Shares

$9,28

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Floating Rate Fund Advisor Shares

$9,27

APDUX0,11%

Artisan Floating Rate Fund Institutional Shares

$9,27

APHUX0,11%

Aristotle Floating Rate Income Fund Class I-2

$9,23

PLFDX0,00%

Artisan High Income Fund Institutional Shares

$8,99

APHFX0,11%

Artisan High Income Fund Advisor Shares

$8,99

APDFX0,11%

Artisan High Income Fund Investor Shares

$9,00

ARTFX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8,96

FIQSX0,11%

Payden Floating Rate Fund Investor Class

$9,50

PYFRX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9,23

TRAZX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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