Aristotle Floating Rate Income Fund Class A (PLFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFLX • Investiciniai fondai

Aristotle Floating Rate Income Fund Class A

9,23 $

02-24 · USD · MUTF · Atsisakymas

Aristotle Floating Rate Income Fund Class I-2

9,27 $

PLFDX0,32 %

Aristotle Floating Rate Income Fund Class I

9,24 $

PLFRX0,43 %

Aristotle Floating Rate Income Fund Class C

9,22 $

PLBCX0,32 %

American Beacon DoubleLine Floating Rate Fund Investor Class

8,89 $

ADLPX0,34 %

American Beacon DoubleLine Floating Rate Fund Y Class

8,87 $

ADLYX0,22 %

American Beacon DoubleLine Floating Rate Fund A Class

8,89 $

ADLAX0,34 %

American Beacon DoubleLine Floating Rate Fund C Class

8,89 $

ADLCX0,34 %

Aristotle Core Income Fund Class A

9,84 $

PLIAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

236,30 mln. USD

Pelningumas

6,77 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-12-30

Rinkos naujienos

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17,31 %

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