Aristotle Floating Rate Income Fund Class I-2 (PLFDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLFDX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class I-2

9,27 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,89 ma. USD

Ávöxtun

7,03%

Söluþóknun

-

Upphafsdagur

29. jún. 2012

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