Aristotle Floating Rate Income Fund Class A (PLFLX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPLFLX • පොදු අරමුදල

Aristotle Floating Rate Income Fund Class A

$9.23

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.27

YTD පිරිවැටුම

-0.06%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි236.30 USD

ලැබෙන ප්‍රමාණය

6.77%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

2011 උඳුවප් 30

වෙළඳපොළ පුවත්

Yahoo Finance

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ODD

49.21%