Çmimi dhe lajme për fondin e përbashkët Artisan High Income Fund Advisor Shares (APDFX)

Faqja kryesoreAPDFX • Fond i përbashkët

Artisan High Income Fund Advisor Shares

9,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class I

10,63 USD

BCGIX0,094%

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

9,80 USD

HIGFX0,10%

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

9,80 USD

FTAHX0,10%

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

9,80 USD

FAHHX0,10%

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

9,80 USD

AHIFX0,10%

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

9,80 USD

RITGX0,10%

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

9,80 USD

RITHX0,10%

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

9,80 USD

RITFX0,10%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,51 mld USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

19 mar 2014

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle