Çmimi dhe lajme për fondin e përbashkët Aristotle Short Duration Income Fund Class I-2 (PLDSX)

Faqja kryesorePLDSX • Fond i përbashkët

Aristotle Short Duration Income Fund Class I-2

10,27 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Short Duration Income Fund Class I

10,25 USD

PLSDX0,098%

Aristotle Short Duration Income Fund Class A

10,26 USD

PLADX0,098%

Aristotle Short Duration Income Fund Class C

10,23 USD

PLCSX0,098%

Aristotle Short Duration Income Fund Class H

9,96 USD

PLDHX0,10%

Aristotle Floating Rate Income Fund Class I-2

9,25 USD

PLFDX0,00%

Aristotle Ultra Short Income Class I-2

9,98 USD

PLUDX0,10%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

541,04 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

29 qer 2012

Lajmet nga tregu

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