Çmimi dhe lajme për fondin e përbashkët Aristotle Floating Rate Income Fund Class A (PLFLX)

Faqja kryesorePLFLX • Fond i përbashkët

Aristotle Floating Rate Income Fund Class A

9,42 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Floating Rate Income Fund Class I

9,43 USD

PLFRX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,45 USD

PLFDX0,00%

Aristotle Floating Rate Income Fund Class C

9,41 USD

PLBCX0,11%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,25 USD

SPFPX0,00%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,29 USD

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,27 USD

SOUAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,28 USD

SPFLX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,30 USD

SOUCX0,14%

Aristotle Core Income Fund Class A

9,77 USD

PLIAX0,00%

Aristotle High Yield Bond Fund Class A

9,44 USD

PLAHX0,11%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

237,36 mln USD

Rendimenti

6,85%

Parapagesa

3,00%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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