Aristotle High Yield Bond Fund Class I (PLHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLHIX • vzajemni sklad

Aristotle High Yield Bond Fund Class I

9,33 $

14. jan. · USD · MUTF · Izjava

Aristotle High Yield Bond Fund Class I-2

9,50 $

PLHYX0,00 %

Aristotle High Yield Bond Fund Class A

9,47 $

PLAHX0,00 %

Aristotle High Yield Bond Fund Class C

9,45 $

PLCHX0,00 %

Aristotle Core Income Fund Class I

9,82 $

PLIIX0,20 %

Aristotle Short Duration Income Fund Class I

10,30 $

PLSDX0,097 %

Aristotle Core Equity Fund Cl I

16,42 $

ARILX0,73 %

Aristotle Core Bond Fund Class I

8,87 $

PLEBX0,23 %

Aristotle Growth Equity Fund Class I

14,49 $

ARIGX1,16 %

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

7,31 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

80,41 mio. USD

Donos

6,74 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2011

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