Artisan Floating Rate Fund Investor Shares-beleggingsfonds (ARTUX): koers en nieuws

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Artisan Floating Rate Fund Investor Shares

$ 9,27

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

-0,62%

Kostenratio

1,07%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,27 mln. USD

Rendement

7,36%

Initiële kosten

Ingangsdatum

1 dec 2021

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