Cijena uzajamnog fonda i vijesti za Aristotle Floating Rate Income Fund Class C (PLBCX) – Google Finance

Financije

Početna stranicaPLBCX • uzajamni fond

Aristotle Floating Rate Income Fund Class C

9,22 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

−0,23 %

Omjer troškova

1,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

106,47 mil. USD

Prinos

6,03 %

Ulazna naknada

-

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

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