Aristotle Core Income Fund Class A (PLIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPLIAX • vzajemni sklad

Aristotle Core Income Fund Class A

9,75 $

2. jan. · USD · MUTF · Izjava

Aristotle Core Income Fund Class I

9,77 $

PLIIX0,00 %

Aristotle Core Income Fund Class I-2

9,78 $

PLIDX0,10 %

Aristotle Core Income Fund Class C

9,75 $

PLNCX0,00 %

Aristotle Floating Rate Income Fund Class A

9,41 $

PLFLX0,00 %

Aristotle High Yield Bond Fund Class A

9,42 $

PLAHX0,11 %

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,087 %

PIMCO Income Fund Class A

10,99 $

PONAX0,00 %

Aristotle Core Income Fund Class H

9,97 $

PLIHX0,00 %

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,10 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

7,15 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

133,51 mio. USD

Donos

4,35 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 2010

Borzne novice

pred 38 minutami

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