Aristotle Core Income Fund Class A (PLIAX) Цена на взаимен фонд и новини

Начална страницаPLIAX • Взаимен фонд

Aristotle Core Income Fund Class A

9,76 $

8.01 · USD · MUTF · Отказ от отговорност

Aristotle Core Income Fund Class I

9,78 $

PLIIX0,20%

Aristotle Core Income Fund Class I-2

9,79 $

PLIDX0,20%

Aristotle Core Income Fund Class C

9,76 $

PLNCX0,20%

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00%

Aristotle High Yield Bond Fund Class A

9,44 $

PLAHX0,11%

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,17%

PIMCO Income Fund Class A

11,00 $

PONAX0,091%

Aristotle Core Income Fund Class H

9,98 $

PLIHX0,20%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,78 $

Възвръщаемост от началото на годината до днешна дата

6,95%

Разходен коефициент

0,85%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

132,52 млн. USD

Доходност

4,41%

Начална такса

4,25%

Начална дата

31.12.2010 г.

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