Investeerimisfondi Aristotle Floating Rate Income Fund Class I-2 (PLFDX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLFDX • Investeerimisfond

Aristotle Floating Rate Income Fund Class I-2

9,27 $

24. veebr · USD · MUTF · Välistus

Aristotle Floating Rate Income Fund Class A

9,23 $

PLFLX0,43%

Aristotle Floating Rate Income Fund Class I

9,24 $

PLFRX0,43%

Aristotle Floating Rate Income Fund Class C

9,22 $

PLBCX0,32%

Artisan Floating Rate Fund Investor Shares

9,36 $

ARTUX0,32%

Payden Floating Rate Fund Investor Class

9,57 $

PYFRX0,21%

DoubleLine Floating Rate Fund Class N Shares

8,96 $

DLFRX0,021%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

−0,04%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,89 mld USD

Tootlus

7,03%

Väljalasketasu

-

Asutamiskuupäev

29. juuni 2012

Börsiuudised

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