Aristotle Core Income Fund Class A (PLIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLIAX • ກອງທຶນຮວມ

Aristotle Core Income Fund Class A

$9,80

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aristotle Core Income Fund Class I

$9,82

PLIIX0,20%

Aristotle Core Income Fund Class I-2

$9,84

PLIDX0,20%

Aristotle Core Income Fund Class C

$9,80

PLNCX0,20%

Aristotle Floating Rate Income Fund Class A

$9,42

PLFLX0,00%

Aristotle High Yield Bond Fund Class A

$9,47

PLAHX0,00%

American Funds The Bond Fund of America® Class A

$11,47

ABNDX0,087%

PIMCO Income Fund Class A

$11,03

PONAX0,18%

Aristotle Core Income Fund Class H

$10,02

PLIHX0,20%

American Funds American High-Income Trust® Class A

$9,94

AHITX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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