Cijena uzajamnog fonda i vijesti za Artisan High Income Fund Advisor Shares (APDFX)

Početna stranicaAPDFX • uzajamni fond

Artisan High Income Fund Advisor Shares

9,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11 %

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 $

BCGIX0,094 %

American Funds American High-Income Trust® Class F-3

9,80 $

HIGFX0,10 %

American Funds American High-Income Trust® Class 529-F-3

9,80 $

FTAHX0,10 %

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

9,80 $

FAHHX0,10 %

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

9,80 $

AHIFX0,10 %

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

9,80 $

RITGX0,10 %

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

9,80 $

RITHX0,10 %

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

9,80 $

RITFX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

8,43 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,51 mlr. USD

Prinos

7,28 %

Ulazna naknada

Datum pokretanja

19. ožu 2014.

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