Artisan Floating Rate Fund Investor Shares (ARTUX) Хамтын сангийн үнэ & Мэдээ

НүүрARTUX • Хамтын сан

Artisan Floating Rate Fund Investor Shares

$ 9.27

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan Floating Rate Fund Advisor Shares

$ 9.26

APDUX0.11%

Artisan Floating Rate Fund Institutional Shares

$ 9.26

APHUX0.11%

Aristotle Floating Rate Income Fund Class I-2

$ 9.23

PLFDX0.00%

Artisan High Income Fund Institutional Shares

$ 8.98

APHFX0.00%

Artisan High Income Fund Advisor Shares

$ 8.98

APDFX0.00%

Artisan High Income Fund Investor Shares

$ 8.99

ARTFX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 8.95

FIQSX0.11%

Payden Floating Rate Fund Investor Class

$ 9.49

PYFRX0.00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.23

TRAZX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.27

YTD өгөөж

-0.62%

Зардлын харьцаа

1.07%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.27 сая USD

Өгөөж

7.36%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 1

Зах зээлийн мэдээ

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