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

AvalehtPLFLX • Investeerimisfond

Aristotle Floating Rate Income Fund Class A

9,22 $

16. märts · USD · MUTF · Välistus

Aristotle Floating Rate Income Fund Class I-2

9,25 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class I

9,23 $

PLFRX0,00%

Aristotle Floating Rate Income Fund Class C

9,20 $

PLBCX0,00%

American Beacon DoubleLine Floating Rate Fund Y Class

8,86 $

ADLYX0,00%

American Beacon DoubleLine Floating Rate Fund R5 Class

8,86 $

ADLIX0,00%

American Beacon DoubleLine Floating Rate Fund C Class

8,88 $

ADLCX0,00%

American Beacon DoubleLine Floating Rate Fund A Class

8,88 $

ADLAX0,00%

American Beacon DoubleLine Floating Rate Fund Investor Class

8,88 $

ADLPX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,094%

Aristotle Core Income Fund Class A

9,68 $

PLIAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

−1,29%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

232,02 mln USD

Tootlus

6,85%

Väljalasketasu

3,00%

Asutamiskuupäev

30. dets 2011

Börsiuudised

Simply Wall Street

59 minuti eest

Cisco Joins 400G Optical Alliance To Strengthen AI Data Center Role

Kaspi.kz (NasdaqGS:KSPI) Margin Compression Challenges Bullish Growth Narratives In FY 2025 Results

Can ACI Worldwide’s (ACIW) New Cloud-Native Card Hub Subtly Reshape Its Long-Term Payments Moat?

ACIW

0,78%

Investor's Business Daily

46 minuti eest

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Is the Stock Market Due to Crash in 2026?

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move