Çmimi dhe lajme për fondin e përbashkët Aristotle Core Income Fund Class A (PLIAX)

Faqja kryesorePLIAX • Fond i përbashkët

Aristotle Core Income Fund Class A

9,68 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I

9,69 USD

PLIIX0,31%

Aristotle Core Income Fund Class I-2

9,71 USD

PLIDX0,31%

Aristotle Core Income Fund Class C

9,67 USD

PLNCX0,31%

Aristotle Floating Rate Income Fund Class A

9,22 USD

PLFLX0,00%

Aristotle Core Income Fund Class H

9,90 USD

PLIHX0,41%

PIMCO Real Return Fund Class A

10,40 USD

PRTNX0,39%

Fidelity Strategic Income Fund

12,06 USD

FADMX0,33%

PIMCO Income Fund Class A

10,86 USD

PONAX0,46%

JPMorgan Core Bond Fund Class I

10,40 USD

WOBDX0,39%

American Funds The Bond Fund of America® Class A

11,37 USD

ABNDX0,35%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,59 mln USD

Rendimenti

4,32%

Parapagesa

4,25%

Data e fillimit

31 dhj 2010

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