Aristotle Floating Rate Income Fund Class I (PLFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLFRX • Verðbréfasjóður

Aristotle Floating Rate Income Fund Class I

9,43 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

6,64%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

7,18%

Söluþóknun

-

Upphafsdagur

30. jún. 2011

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