Prețul fondului de investiții Aristotle High Yield Bond Fund Class I-2 (PLHYX) și noutăți

Pagina de pornirePLHYX • Fond de investiții

Aristotle High Yield Bond Fund Class I-2

9,36 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle High Yield Bond Fund Class C

9,31 $

PLCHX0,22 %

Aristotle High Yield Bond Fund Class I

9,19 $

PLHIX0,22 %

Aristotle High Yield Bond Fund Class A

9,33 $

PLAHX0,21 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Short Term Municipal Bond Fund Class C

9,84 $

NAAEX0,10 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,13 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,68 mil. USD

Randament

6,48 %

Alimentare anticipată

Data de începere

29 iun. 2012

Știri despre piață

Mitrade

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