Aristotle Floating Rate Income Fund Class A (PLFLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLFLX • Өз ара фонд

Aristotle Floating Rate Income Fund Class A

9,22 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,22 $

Жылдык киреше

-1,29%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

232,02 млн USD

Кирешенин үлүшү

6,85%

Комиссия

3,00%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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