Investeerimisfondi Aristotle Floating Rate Income Fund Class A (PLFLX) osaku hind ja uudised

AvalehtPLFLX • Investeerimisfond

Aristotle Floating Rate Income Fund Class A

9,42 $

14. jaan · USD · MUTF · Välistus

Aristotle Floating Rate Income Fund Class I-2

9,46 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,11%

Aristotle Floating Rate Income Fund Class C

9,41 $

PLBCX0,00%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,27 $

SPFPX0,00%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,31 $

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,29 $

SOUAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,30 $

SPFLX0,00%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,32 $

SOUCX0,00%

Aristotle High Yield Bond Fund Class A

9,47 $

PLAHX0,00%

Aristotle Core Income Fund Class A

9,80 $

PLIAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,42 $

Tulusus sel aastal

6,29%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

237,36 mln USD

Tootlus

6,85%

Väljalasketasu

3,00%

Asutamiskuupäev

30. dets 2011

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