Aristotle Core Equity Fund Cl I-beleggingsfonds (ARILX): koers en nieuws

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Aristotle Core Equity Fund Cl I

$ 16,44

7 jan · USD · MUTF · Disclaimer

Aristotle Core Equity Fund A

$ 16,03

ARALX0,19%

Aristotle Core Equity Fund Class I-2 Shares

$ 29,45

AILLX0,20%

Aristotle Core Income Fund Class I

$ 9,80

PLIIX0,20%

Aristotle Core Bond Fund Class I

$ 8,85

PLEBX0,11%

Aristotle Short Duration Income Fund Class I

$ 10,29

PLSDX0,00%

Aristotle Growth Equity Fund Class I

$ 14,65

ARIGX0,41%

Aristotle High Yield Bond Fund Class I

$ 9,31

PLHIX0,11%

Aristotle International Equity Fund Cl I

$ 13,30

ARIFX0,37%

Beleggingsfonds

Vorige slotkoers

$ 16,48

Rendement lopende jaar

18,45%

Kostenratio

0,65%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

331,41 mln. USD

Rendement

0,25%

Initiële kosten

Ingangsdatum

17 apr 2023

Marktnieuws

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