Aristotle Core Income Fund Class A (PLIAX) Хамтын сангийн үнэ & Мэдээ

НүүрPLIAX • Хамтын сан

Aristotle Core Income Fund Class A

$ 9.68

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Aristotle Core Income Fund Class I

$ 9.69

PLIIX0.31%

Aristotle Core Income Fund Class I-2

$ 9.71

PLIDX0.31%

Aristotle Core Income Fund Class C

$ 9.67

PLNCX0.31%

Aristotle Floating Rate Income Fund Class A

$ 9.22

PLFLX0.00%

Aristotle Core Income Fund Class H

$ 9.90

PLIHX0.41%

PIMCO Real Return Fund Class A

$ 10.40

PRTNX0.39%

Fidelity Strategic Income Fund

$ 12.06

FADMX0.33%

PIMCO Income Fund Class A

$ 10.86

PONAX0.46%

JPMorgan Core Bond Fund Class I

$ 10.40

WOBDX0.39%

American Funds The Bond Fund of America® Class A

$ 11.37

ABNDX0.35%

Хамтын сан

Өмнөх хаалт

$ 9.65

YTD өгөөж

1.37%

Зардлын харьцаа

0.85%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

137.59 сая USD

Өгөөж

4.32%

Эхлэл зардал

4.25%

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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