Aristotle Floating Rate Income Fund Class A (PLFLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPLFLX • Investfond

Aristotle Floating Rate Income Fund Class A

9,42 $

6-yan · USD · MUTF · Ogohlantirish

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,45 $

PLFDX0,00%

Aristotle Floating Rate Income Fund Class C

9,41 $

PLBCX0,11%

American Beacon DoubleLine Floating Rate Income Fund Investor Class

7,25 $

SPFPX0,00%

American Beacon DoubleLine Floating Rate Income Fund Y Class

7,29 $

SPFYX0,14%

American Beacon DoubleLine Floating Rate Income Fund A Class

7,27 $

SOUAX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,28 $

SPFLX0,14%

American Beacon DoubleLine Floating Rate Income Fund C Class

7,30 $

SOUCX0,14%

Aristotle Core Income Fund Class A

9,77 $

PLIAX0,00%

Aristotle High Yield Bond Fund Class A

9,44 $

PLAHX0,11%

Yopilish kursi

9,41 $

Yil boshidan daromad

6,29%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

237,36 mln USD

Daromad

6,85%

Komissiya

3,00%

Kuchga kirgan sanasi

30-dek, 2011

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