Aristotle Floating Rate Income Fund Class A-beleggingsfonds (PLFLX): koers en nieuws - Google Finance

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Aristotle Floating Rate Income Fund Class A

$ 9,22

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

-1,29%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

232,02 mln. USD

Rendement

6,85%

Initiële kosten

3,00%

Ingangsdatum

30 dec 2011

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