Cijena uzajamnog fonda i vijesti za Aristotle Core Income Fund Class A (PLIAX) – Google Finance

Financije

Početna stranicaPLIAX • uzajamni fond

Aristotle Core Income Fund Class A

9,78 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Aristotle Core Income Fund Class I

9,80 $

PLIIX0,20 %

Aristotle Core Income Fund Class I-2

9,81 $

PLIDX0,10 %

Aristotle Core Income Fund Class C

9,78 $

PLNCX0,20 %

Aristotle Floating Rate Income Fund Class A

9,42 $

PLFLX0,00 %

Aristotle High Yield Bond Fund Class A

9,45 $

PLAHX0,11 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

Aristotle Core Income Fund Class H

10,00 $

PLIHX0,20 %

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

6,95 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

132,52 mil. USD

Prinos

4,41 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 2010.

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