Aristotle Floating Rate Income Fund Class A (PLFLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPLFLX • મ્યુચ્યુઅલ ફંડ

Aristotle Floating Rate Income Fund Class A

$9.22

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.22

YTD વળતર

-1.29%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.20 કરોડ USD

ઊપજ

6.85%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

30 ડિસે, 2011

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