Investeerimisfondi Artisan Floating Rate Fund Investor Shares (ARTUX) osaku hind ja uudised

AvalehtARTUX • Investeerimisfond

Artisan Floating Rate Fund Investor Shares

9,30 $

16. apr · USD · MUTF · Välistus

Aristotle Floating Rate Income Fund Class I-2

9,26 $

PLFDX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,00 $

FIQSX0,11%

Payden Floating Rate Fund Investor Class

9,55 $

PYFRX0,10%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,27 $

TRAZX0,00%

Artisan Floating Rate Fund Advisor Shares

9,30 $

APDUX0,00%

Artisan Floating Rate Fund Institutional Shares

9,30 $

APHUX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

−0,70%

Kulumäär

1,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,18 mln USD

Tootlus

7,35%

Väljalasketasu

Asutamiskuupäev

1. dets 2021

Börsiuudised

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