Aristotle Core Income Fund Class A (PLIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPLIAX • Investeringsforening

Aristotle Core Income Fund Class A

9,76 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Core Income Fund Class I

9,77 $

PLIIX0,20 %

Aristotle Core Income Fund Class I-2

9,79 $

PLIDX0,20 %

Aristotle Core Income Fund Class C

9,75 $

PLNCX0,31 %

Aristotle Floating Rate Income Fund Class A

9,41 $

PLFLX0,00 %

Aristotle High Yield Bond Fund Class A

9,41 $

PLAHX0,11 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

Aristotle Core Income Fund Class H

9,97 $

PLIHX0,30 %

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00 %

Investeringsforening

Seneste lukkekurs

9,78 $

ÅTD-udbytte

7,15 %

Omkostningsprocent

0,85 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

133,51 mio. USD

Afkast

4,35 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. dec. 2010

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