Aristotle Core Income Fund Class A-beleggingsfonds (PLIAX): koers en nieuws

HomepagePLIAX • Open-end beleggingsfonds

Aristotle Core Income Fund Class A

$ 9,68

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

1,37%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

137,59 mln. USD

Rendement

4,32%

Initiële kosten

4,25%

Ingangsdatum

31 dec 2010

Marktnieuws

Simply Wall Street

2 minuten geleden

CoreWeave Targets AI Agents With Blackwell Expansion And Cline Integration

Cisco Joins 400G Optical Alliance To Strengthen AI Data Center Role

Kaspi.kz (NasdaqGS:KSPI) Margin Compression Challenges Bullish Growth Narratives In FY 2025 Results

KSPI

2,50%

Investor's Business Daily

14 uur geleden

Only One S&P 500 Stock Is Expected To Outgrow Nvidia By 2029

Is the Stock Market Due to Crash in 2026?

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move