Çmimi dhe lajme për fondin e përbashkët Artisan High Income Fund Investor Shares (ARTFX)

Faqja kryesoreARTFX • Fond i përbashkët

Artisan High Income Fund Investor Shares

9,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 USD

BCAAX0,094%

BlackRock High Yield Portfolio Fund Institutional Shares

7,13 USD

BHYIX0,14%

Artisan High Income Fund Advisor Shares

9,14 USD

APDFX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 USD

BCGIX0,094%

BlackRock High Yield Portfolio Service Shares

7,13 USD

BHYSX0,14%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

PGIM High Yield Fund- Class R6

4,80 USD

PHYQX0,21%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 USD

BHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

636,43 mln USD

Rendimenti

7,11%

Parapagesa

Data e fillimit

19 mar 2014

Lajmet nga tregu

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From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,10%