Aristotle Strategic Income Fund Class C (PLCNX) Cena vzajemnega sklada in novice

Domača stranPLCNX • vzajemni sklad

Aristotle Strategic Income Fund Class C

10,63 $

16. jan. · USD · MUTF · Izjava

Aristotle Strategic Income Fund Class I-2

10,69 $

PLSFX0,093 %

Aristotle Strategic Income Fund Class I

10,60 $

PLSRX0,094 %

Aristotle Strategic Income Fund Class A

10,68 $

PLSTX0,094 %

Aristotle Strategic Income Fund Class H

10,02 $

PLSHX0,100 %

American Funds International Vantage Fund Class R-3

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RIVIX0,19 %

Allspring Spectrum Aggressive Growth Fund Institutional Class

23,38 $

WEAYX0,043 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,85 $

POBCX0,092 %

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

21,25 $

LBDRX0,47 %

Vzajemni sklad

Prejšnji trg. dan.

10,64 $

Donos v tekočem letu

6,18 %

Razmerje stroškov

1,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

119,66 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2012

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