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

9,80 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Aristotle Core Income Fund Class I

9,81 USD

PLIIX0,10%

Aristotle Core Income Fund Class I-2

9,83 USD

PLIDX0,10%

Aristotle Core Income Fund Class C

9,79 USD

PLNCX0,10%

Aristotle Floating Rate Income Fund Class A

9,42 USD

PLFLX0,00%

Aristotle High Yield Bond Fund Class A

9,47 USD

PLAHX0,00%

American Funds The Bond Fund of America® Class A

11,46 USD

ABNDX0,087%

PIMCO Income Fund Class A

11,02 USD

PONAX0,091%

Aristotle Core Income Fund Class H

10,01 USD

PLIHX0,100%

American Funds American High-Income Trust® Class A

9,96 USD

AHITX0,20%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,95%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,52 mln USD

Rendimenti

4,41%

Parapagesa

4,25%

Data e fillimit

31 dhj 2010

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