Aristotle Floating Rate Income Fund Class I-2 (PLFDX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPLFDX • የጋራ ፈንድ

Aristotle Floating Rate Income Fund Class I-2

$9.26

ፌብ 25 · USD · MUTF · ተጠያቂነትን ማንሳት

Aristotle Floating Rate Income Fund Class A

$9.22

PLFLX0.11%

Aristotle Floating Rate Income Fund Class I

$9.23

PLFRX0.11%

Aristotle Floating Rate Income Fund Class C

$9.21

PLBCX0.11%

Artisan Floating Rate Fund Investor Shares

$9.35

ARTUX0.11%

Payden Floating Rate Fund Investor Class

$9.57

PYFRX0.00%

DoubleLine Floating Rate Fund Class N Shares

$8.96

DLFRX0.021%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9.23

TRAZX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.27

የዓመት እስከ ዛሬ ተመላሽ

-0.04%

የወጪ ንፅፅር

0.80%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.89 ቢ USD

ገቢ

7.03%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ጁን 2012

የገበያ ዜና

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