Aristotle Core Income Fund Class A (PLIAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePLIAX • Aksjefond

Aristotle Core Income Fund Class A

9,68 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,65 $

Utbytte hittil i år

1,37 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

137,59 mill. USD

Avkastning

4,32 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

31. des. 2010

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