Aristotle Floating Rate Income Fund Class A (PLFLX) befektetési alap jegyének ára és hírek

FőoldalPLFLX • befektetési alap

Aristotle Floating Rate Income Fund Class A

9,42 $

jan. 7. · USD · MUTF · Felelősségkizárás

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,00%

Aristotle Floating Rate Income Fund Class I-2

9,45 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class C

9,41 $

PLBCX0,00%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,26 $

SPFPX0,14%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,29 $

SPFYX0,00%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,27 $

SOUAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,28 $

SPFLX0,00%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,30 $

SOUCX0,00%

Aristotle Core Income Fund Class A

9,78 $

PLIAX0,10%

Aristotle High Yield Bond Fund Class A

9,45 $

PLAHX0,11%

Befektetési alap

Előző zárás

9,42 $

Tárgyévi göngyölített hozam

6,29%

Költséghányad

1,05%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

237,36 M USD

Hozam

6,85%

Kezdeti kiadás

3,00%

Indulás dátuma

2011. dec. 30.

Piaci hírek

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