Aristotle Floating Rate Income Fund Class A (PLFLX) – cena podielového fondu a novinky

DomovPLFLX • podielový fond

Aristotle Floating Rate Income Fund Class A

9,22 $

25. 2. · USD · MUTF · Vylúčenie

Aristotle Floating Rate Income Fund Class I-2

9,26 $

PLFDX0,11 %

Aristotle Floating Rate Income Fund Class I

9,23 $

PLFRX0,11 %

Aristotle Floating Rate Income Fund Class C

9,21 $

PLBCX0,11 %

American Beacon DoubleLine Floating Rate Fund Investor Class

8,89 $

ADLPX0,00 %

American Beacon DoubleLine Floating Rate Fund Y Class

8,87 $

ADLYX0,00 %

American Beacon DoubleLine Floating Rate Fund A Class

8,89 $

ADLAX0,00 %

American Beacon DoubleLine Floating Rate Fund C Class

8,89 $

ADLCX0,00 %

Aristotle Core Income Fund Class A

9,84 $

PLIAX0,00 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

236,30 mil. USD

Výnos

6,77 %

Vstupný poplatok

3,00 %

Dátum založenia

30. 12. 2011

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